SELECT SECTOR SPDR TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 15,259 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 12,371 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 2,620 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 7,271 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $360 Avg Close — Range —