SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 96 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $5 Avg Close — Range —