SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 512 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 835 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 835 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 835 Value ($000) $43 Avg Close — Range —