SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 6,637 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 3,189 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,971 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,953 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,591 Value ($000) $222 Avg Close — Range —