SELECT SECTOR SPDR TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 17,733 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 7,778 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 7,866 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 8,681 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 7,231 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 7,317 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 6,571 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 4,414 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 6,031 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 4,048 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 3,990 Value ($000) $261 Avg Close — Range —