SELECT SECTOR SPDR TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 325,482 Value ($000) $13,895 Avg Close — Range —
Q3 2025
Shares 96,607 Value ($000) $8,425 Avg Close — Range —
Q2 2025
Shares 8,825,164 Value ($000) $18,833 Avg Close — Range —
Q3 2023
Shares 38,320 Value ($000) $2,258 Avg Close — Range —
Q2 2023
Shares 38,480 Value ($000) $2,518 Avg Close — Range —
Q3 2017
Shares 8,186 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 8,186 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 13,956 Value ($000) $739 Avg Close — Range —
Q4 2016
Shares 13,956 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 14,401 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 14,401 Value ($000) $746 Avg Close — Range —
Q1 2016
Shares 14,906 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 950 Value ($000) $41 Avg Close — Range —