SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 9,536 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 5,626 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 5,701 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 6,440 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 10,734 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 10,906 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 12,009 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 11,794 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 11,677 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 11,885 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 3,505 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 3,459 Value ($000) $287 Avg Close — Range —