SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 62,019 Value ($000) $2,773 Avg Close — Range —
Q3 2025
Shares 29,329 Value ($000) $2,620 Avg Close — Range —
Q2 2025
Shares 29,536 Value ($000) $2,505 Avg Close — Range —
Q1 2025
Shares 28,036 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 27,459 Value ($000) $2,352 Avg Close — Range —
Q3 2024
Shares 10,667 Value ($000) $937 Avg Close — Range —