SELECT SECTOR SPDR TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 74,170 Value ($000) $3,166 Avg Close — Range —
Q3 2025
Shares 37,048 Value ($000) $3,231 Avg Close — Range —
Q2 2025
Shares 36,901 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 37,084 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 103,921 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 33,551 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 33,060 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 32,637 Value ($000) $2 Avg Close — Range —