SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 11,308 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 5,602 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 5,557 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 5,510 Value ($000) $518 Avg Close — Range —