SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 12,520 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 6,566 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 6,558 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 6,549 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 6,694 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 9,398 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 16,395 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 10,323 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 13,120 Value ($000) $1,100 Avg Close — Range —
Q3 2023
Shares 13,085 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 13,383 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 17,390 Value ($000) $1,440 Avg Close — Range —
Q4 2022
Shares 17,809 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 17,813 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 17,785 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 17,490 Value ($000) $1,337 Avg Close — Range —
Q4 2021
Shares 15,832 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 18,439 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 27,649 Value ($000) $1,515 Avg Close — Range —
Q1 2021
Shares 27,407 Value ($000) $1,326 Avg Close — Range —
Q4 2020
Shares 25,517 Value ($000) $1,105 Avg Close — Range —