SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,500 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 925 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 2,010 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 1,287 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 2,020 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 27,809 Value ($000) $1,665 Avg Close — Range —