SELECT SECTOR SPDR TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 21,164 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 10,988 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 11,406 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 12,592 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 12,503 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 12,900 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 12,737 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 12,590 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 12,356 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 12,403 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,651 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,067 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,749 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,121 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 4,296 Value ($000) $301 Avg Close — Range —