SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 5,284 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 11,988 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 3,062 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,751 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 5,099 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 5,674 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 5,847 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 5,448 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 5,269 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 5,216 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 5,894 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 5,894 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 3,034 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,046 Value ($000) $218 Avg Close — Range —