SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 187,509 Value ($000) $8,384 Avg Close — Range —
Q3 2025
Shares 89,469 Value ($000) $7,993 Avg Close — Range —
Q2 2025
Shares 84,257 Value ($000) $7,146 Avg Close — Range —
Q1 2025
Shares 78,651 Value ($000) $7,350 Avg Close — Range —
Q4 2024
Shares 73,796 Value ($000) $6,321 Avg Close — Range —
Q3 2024
Shares 71,847 Value ($000) $6,308 Avg Close — Range —
Q2 2024
Shares 70,628 Value ($000) $6,438 Avg Close — Range —
Q1 2024
Shares 70,332 Value ($000) $6,640 Avg Close — Range —
Q4 2023
Shares 67,280 Value ($000) $5,641 Avg Close — Range —
Q3 2023
Shares 69,877 Value ($000) $6,316 Avg Close — Range —
Q2 2023
Shares 70,686 Value ($000) $5,738 Avg Close — Range —
Q1 2023
Shares 64,132 Value ($000) $5,312 Avg Close — Range —
Q4 2022
Shares 63,655 Value ($000) $5,568 Avg Close — Range —
Q3 2022
Shares 61,780 Value ($000) $4,449 Avg Close — Range —
Q2 2022
Shares 60,689 Value ($000) $4,340 Avg Close — Range —
Q1 2022
Shares 84,067 Value ($000) $6,426 Avg Close — Range —