SELECT SECTOR SPDR TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 92,096 Value ($000) $3,932 Avg Close — Range —
Q3 2025
Shares 45,706 Value ($000) $3,986 Avg Close — Range —
Q2 2025
Shares 46,486 Value ($000) $3,796 Avg Close — Range —
Q1 2025
Shares 41,236 Value ($000) $3,251 Avg Close — Range —
Q4 2019
Shares 139,888 Value ($000) $9,040 Avg Close — Range —
Q3 2019
Shares 132,331 Value ($000) $8,567 Avg Close — Range —
Q1 2019
Shares 127,530 Value ($000) $7,418 Avg Close — Range —
Q4 2018
Shares 122,778 Value ($000) $6,497 Avg Close — Range —