SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 11,424 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 5,707 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 5,837 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 5,851 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 5,846 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 3,970 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,362 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 4,471 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 4,417 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 4,409 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 2,979 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,975 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 2,763 Value ($000) $242 Avg Close — Range —