SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q3 2025
Shares 4,601 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 4,601 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 4,601 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 4,631 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 4,631 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 4,631 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 4,631 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 5,009 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 5,009 Value ($000) $453 Avg Close — Range —