SELECT SECTOR SPDR TR

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

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 26,337 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 13,086 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 12,334 Value ($000) $1,007 Avg Close — Range —
Q1 2025
Shares 15,260 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 15,073 Value ($000) $1,141 Avg Close — Range —
Q3 2024
Shares 14,981 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 14,929 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 6,105 Value ($000) $401 Avg Close — Range —