SELECT SECTOR SPDR TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 37,117 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 15,977 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 15,262 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 16,018 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 16,606 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 16,408 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 16,704 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 22,385 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,249 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 5,108 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 6,212 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 137 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $10 Avg Close — Range —