SELECT SECTOR SPDR TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 345,222 Value ($000) $14,738 Avg Close — Range —
Q3 2025
Shares 102,069 Value ($000) $8,902 Avg Close — Range —
Q2 2025
Shares 18,587 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 9,773 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 3,084 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 871 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 871 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 871 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $41,558 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $48,555 Avg Close — Range —