SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 2,267 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,261 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 2,257 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,252 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,247 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,239 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 2,359 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 2,710 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 2,704 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 3,183 Value ($000) $323 Avg Close — Range —