SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 9,279 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 4,598 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 4,588 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 4,557 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 3,496 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,526 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 4,681 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 4,033 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 3,629 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 3,517 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 3,449 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 3,289 Value ($000) $272 Avg Close — Range —