SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 25,543 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 12,999 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 12,962 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 7,346 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 3,332 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 3,164 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 3,130 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 3,149 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $22 Avg Close — Range —