SELECT SECTOR SPDR TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 6,490 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 3,245 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,183 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,109 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,295 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 384 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,852 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $112 Avg Close — Range —