SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 10,633 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 5,272 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 5,228 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 5,184 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 5,194 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 5,154 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 5,879 Value ($000) $555 Avg Close — Range —