SELECT SECTOR SPDR TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q3 2023

Shares 44,574 Value ($000) $2,627 Avg Close — Range —

Q3 2022

Shares 25,139 Value ($000) $1,647 Avg Close — Range —

Q2 2022

Shares 42,473 Value ($000) $2,979 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,574	$2,627	—	—
Q3 2022	25,139	$1,647	—	—
Q2 2022	42,473	$2,979	—	—