SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 12,908 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 6,272 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 6,272 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 6,731 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 6,329 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 6,466 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 6,295 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 6,295 Value ($000) $594 Avg Close — Range —