SELECT SECTOR SPDR TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 81,452 Value ($000) $3,471 Avg Close — Range —
Q3 2025
Shares 40,685 Value ($000) $3,625 Avg Close — Range —
Q2 2025
Shares 44,029 Value ($000) $3,794 Avg Close — Range —
Q1 2025
Shares 7,373 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 5,246 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 38,596 Value ($000) $2,993 Avg Close — Range —
Q2 2024
Shares 7,804 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 5,494 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 20,625 Value ($000) $1,351 Avg Close — Range —
Q2 2022
Shares 34,846 Value ($000) $2,444 Avg Close — Range —
Q1 2022
Shares 49,441 Value ($000) $3,681 Avg Close — Range —
Q4 2021
Shares 28,249 Value ($000) $2,022 Avg Close — Range —
Q3 2020
Shares 17,436 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 44,566 Value ($000) $2,515 Avg Close — Range —
Q1 2020
Shares 17,436 Value ($000) $1,111 Avg Close — Range —
Q3 2019
Shares 17,436 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 19,397 Value ($000) $1,157 Avg Close — Range —
Q4 2018
Shares 14,230 Value ($000) $753 Avg Close — Range —