SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 20,568 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 10,547 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 10,532 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 10,787 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 10,741 Value ($000) $920 Avg Close — Range —