SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 5,518 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 4,565 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 4,759 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 4,871 Value ($000) $417 Avg Close — Range —