SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 11,557 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 9,910 Value ($000) $1,528 Avg Close — Range —
Q2 2025
Shares 9,915 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 10,311 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 10,261 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 10,211 Value ($000) $1,383 Avg Close — Range —
Q2 2024
Shares 10,138 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 3,191 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 1,988 Value ($000) $227 Avg Close — Range —