SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 18,885 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 10,445 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 51,930 Value ($000) $4,404 Avg Close — Range —
Q1 2025
Shares 39,783 Value ($000) $3,718 Avg Close — Range —
Q4 2024
Shares 30,248 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 126,520 Value ($000) $11,108 Avg Close — Range —
Q2 2024
Shares 122,954 Value ($000) $11,207 Avg Close — Range —
Q1 2024
Shares 120,045 Value ($000) $11,333 Avg Close — Range —
Q4 2023
Shares 126,960 Value ($000) $10,644 Avg Close — Range —
Q3 2023
Shares 120,189 Value ($000) $10,864 Avg Close — Range —
Q2 2023
Shares 113,632 Value ($000) $9,224 Avg Close — Range —
Q1 2023
Shares 102,658 Value ($000) $8,503 Avg Close — Range —
Q4 2022
Shares 39,369 Value ($000) $3,444 Avg Close — Range —