SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 6,600 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 3,480 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,480 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 6,080 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 6,080 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 5,800 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 5,800 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 2,625 Value ($000) $201 Avg Close — Range —