SELECT SECTOR SPDR TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 14,433 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 7,113 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 5,794 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 5,549 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 5,534 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,110 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 3,175 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $11 Avg Close — Range —