SELECT SECTOR SPDR TR

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

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 19,106 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 5,678 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 3,705 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 15,482 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 24,992 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 24,467 Value ($000) $1,976 Avg Close — Range —