SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 220 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 6,515 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 7,121 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 8,606 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 287 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 39,758 Value ($000) $3,293 Avg Close — Range —
Q4 2022
Shares 37,100 Value ($000) $3,245 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $11 Avg Close — Range —