SELECT SECTOR SPDR TR

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025
Shares 79,740 Value ($000) $3,404 Avg Close — Range —
Q3 2025
Shares 39,870 Value ($000) $3,477 Avg Close — Range —
Q2 2025
Shares 33,870 Value ($000) $2,766 Avg Close — Range —
Q1 2025
Shares 23,870 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $2 Avg Close — Range —