SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 81,492 Value ($000) $3,644 Avg Close — Range —
Q3 2025
Shares 40,199 Value ($000) $3,591 Avg Close — Range —
Q2 2025
Shares 39,417 Value ($000) $3,343 Avg Close — Range —
Q1 2025
Shares 39,791 Value ($000) $3,718 Avg Close — Range —
Q4 2024
Shares 39,624 Value ($000) $3,394 Avg Close — Range —
Q3 2024
Shares 39,395 Value ($000) $3,459 Avg Close — Range —
Q2 2024
Shares 37,770 Value ($000) $3,443 Avg Close — Range —
Q1 2024
Shares 35,918 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 32,320 Value ($000) $2,710 Avg Close — Range —