SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q3 2025
Shares 2,356 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,172 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,461 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 4,617 Value ($000) $396 Avg Close — Range —