SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q1 2025
Shares 7,040 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 595,248 Value ($000) $50,989 Avg Close — Range —
Q3 2024
Shares 564,454 Value ($000) $49,559 Avg Close — Range —
Q2 2024
Shares 561,794 Value ($000) $51,208 Avg Close — Range —
Q1 2024
Shares 5,829 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 6,190 Value ($000) $519 Avg Close — Range —