SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 44,306 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 21,333 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 20,263 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 16,172 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 17,741 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 16,969 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 17,031 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 16,172 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 14,587 Value ($000) $1,223 Avg Close — Range —