SELECT SECTOR SPDR TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 24,800 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 14,820 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 11,233 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 21,430 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 17,042 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 15,316 Value ($000) $1,237 Avg Close — Range —
Q2 2024
Shares 36,857 Value ($000) $2,511 Avg Close — Range —
Q1 2024
Shares 24,215 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 25,135 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 172,222 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 45,187 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 41,355 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 90,908 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 44,319 Value ($000) $2,904 Avg Close — Range —
Q2 2021
Shares 4,177 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 3,944 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 4,781 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 6,360 Value ($000) $412 Avg Close — Range —