SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 21,830 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 11,041 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 18,732 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 14,227 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 15,136 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 33,514 Value ($000) $2,943 Avg Close — Range —
Q2 2024
Shares 32,684 Value ($000) $2,979 Avg Close — Range —