SELECT SECTOR SPDR TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 65,712 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 35,854 Value ($000) $3,127 Avg Close — Range —
Q2 2025
Shares 37,336 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 64,332 Value ($000) $5,073 Avg Close — Range —
Q4 2024
Shares 65,339 Value ($000) $4,946 Avg Close — Range —
Q3 2024
Shares 62,313 Value ($000) $5,034 Avg Close — Range —
Q2 2024
Shares 62,042 Value ($000) $4,228 Avg Close — Range —
Q1 2024
Shares 62,676 Value ($000) $4,115 Avg Close — Range —
Q4 2023
Shares 63,872 Value ($000) $4,045 Avg Close — Range —
Q3 2023
Shares 29,004 Value ($000) $1,709 Avg Close — Range —
Q4 2020
Shares 704 Value ($000) $44,141 Avg Close — Range —
Q3 2020
Shares 204 Value ($000) $12,114 Avg Close — Range —