SELECT SECTOR SPDR TR

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

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 19,232 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 9,675 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 9,564 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 9,229 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 8,723 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 8,496 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 8,641 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 8,641 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 8,641 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 8,641 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 8,645 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 8,495 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 8,595 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 8,495 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 8,495 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 8,658 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 8,688 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 8,688 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 8,723 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 8,605 Value ($000) $551 Avg Close — Range —