SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 11,775 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 11,875 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 11,875 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 11,715 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 11,715 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 10,715 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 11,115 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 11,115 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 11,115 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 11,115 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 11,115 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 11,115 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,272 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 11,265 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 11,090 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 11,090 Value ($000) $861 Avg Close — Range —