SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 18,680 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 9,329 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 5,348 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 5,966 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 10,664 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 10,628 Value ($000) $733 Avg Close — Range —