SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 6,200 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,208 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,508 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 1,508 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 1,508 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,508 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,508 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $83 Avg Close — Range —