SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2025
Shares 13,800 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 58,200 Value ($000) $4,936 Avg Close — Range —
Q1 2025
Shares 117,100 Value ($000) $10,943 Avg Close — Range —
Q4 2024
Shares 69,300 Value ($000) $5,936 Avg Close — Range —
Q2 2024
Shares 170,000 Value ($000) $15,496 Avg Close — Range —
Q1 2024
Shares 70,500 Value ($000) $6,656 Avg Close — Range —
Q4 2023
Shares 130,200 Value ($000) $10,916 Avg Close — Range —
Q3 2023
Shares 115,800 Value ($000) $10,467 Avg Close — Range —