SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 59,725 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 26,780 Value ($000) $2,393 Avg Close — Range —
Q2 2025
Shares 9,975 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 9,428 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 92,655 Value ($000) $7,937 Avg Close — Range —
Q3 2024
Shares 157,045 Value ($000) $13,789 Avg Close — Range —
Q2 2024
Shares 110,272 Value ($000) $10,051 Avg Close — Range —
Q1 2024
Shares 65,899 Value ($000) $6,222 Avg Close — Range —
Q4 2023
Shares 75,624 Value ($000) $6,340 Avg Close — Range —
Q3 2023
Shares 54,209 Value ($000) $4,900 Avg Close — Range —