SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 5,930 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,142 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,142 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 2,965 Value ($000) $254 Avg Close — Range —