SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 4,798 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,524 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,410 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,125 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 5,720 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 6,277 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 5,497 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 5,497 Value ($000) $519 Avg Close — Range —