SELECT SECTOR SPDR TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 20,944 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 10,472 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 5,940 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 2,658 Value ($000) $210 Avg Close — Range —