SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 374,352 Value ($000) $16,737 Avg Close — Range —
Q3 2025
Shares 196,327 Value ($000) $17,540 Avg Close — Range —
Q2 2025
Shares 203,296 Value ($000) $17,242 Avg Close — Range —
Q1 2025
Shares 411,870 Value ($000) $38,489 Avg Close — Range —
Q4 2024
Shares 212,824 Value ($000) $18,294 Avg Close — Range —
Q3 2024
Shares 185,698 Value ($000) $16,304 Avg Close — Range —
Q2 2024
Shares 184,287 Value ($000) $16,798 Avg Close — Range —
Q1 2024
Shares 184,663 Value ($000) $17,434 Avg Close — Range —
Q4 2023
Shares 184,539 Value ($000) $15,472 Avg Close — Range —