SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 131,924 Value ($000) $15,530 Avg Close — Range —
Q3 2025
Shares 133,221 Value ($000) $15,769 Avg Close — Range —
Q2 2025
Shares 134,253 Value ($000) $14,570 Avg Close — Range —
Q1 2025
Shares 143,092 Value ($000) $13,801 Avg Close — Range —
Q4 2024
Shares 142,472 Value ($000) $13,793 Avg Close — Range —
Q3 2024
Shares 536,443 Value ($000) $48,494 Avg Close — Range —