SELECT SECTOR SPDR TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 10,112 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,280 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 4,015 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 4,249 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 3,527 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 32,502 Value ($000) $2,626 Avg Close — Range —
Q1 2020
Shares 10,527 Value ($000) $583 Avg Close — Range —