SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 721,273 Value ($000) $32,248 Avg Close — Range —
Q3 2025
Shares 341,215 Value ($000) $30,484 Avg Close — Range —
Q2 2025
Shares 340,448 Value ($000) $28,873 Avg Close — Range —
Q1 2025
Shares 316,623 Value ($000) $29,588 Avg Close — Range —
Q4 2024
Shares 300,812 Value ($000) $25,767 Avg Close — Range —
Q3 2024
Shares 14,376 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 14,499 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 14,222 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 3,315 Value ($000) $278 Avg Close — Range —