SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 24,909 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 24,297 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 21,793 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 16,308 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 19,003 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 17,904 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 17,516 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 16,308 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 14,337 Value ($000) $574 Avg Close — Range —