SELECT SECTOR SPDR TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 14,694 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 7,407 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 7,918 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 7,017 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 6,767 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 4,824 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 3,751 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,490 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 7,483 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 5,243 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 6,134 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 3,679 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 5,657 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 11,536 Value ($000) $745 Avg Close — Range —