SELECT SECTOR SPDR TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 40,438 Value ($000) $1,726 Avg Close — Range —
Q3 2025
Shares 20,729 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 21,203 Value ($000) $1,731 Avg Close — Range —
Q1 2025
Shares 21,578 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 22,433 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 22,826 Value ($000) $1,844 Avg Close — Range —
Q2 2024
Shares 24,238 Value ($000) $1,652 Avg Close — Range —
Q1 2024
Shares 24,820 Value ($000) $1,629 Avg Close — Range —
Q4 2023
Shares 31,978 Value ($000) $2,025 Avg Close — Range —
Q3 2023
Shares 42,615 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 43,915 Value ($000) $2,928 Avg Close — Range —
Q1 2023
Shares 47,649 Value ($000) $3,225 Avg Close — Range —
Q4 2022
Shares 48,543 Value ($000) $3,422 Avg Close — Range —
Q3 2022
Shares 44,302 Value ($000) $2,902 Avg Close — Range —
Q2 2022
Shares 42,232 Value ($000) $2,962 Avg Close — Range —
Q1 2022
Shares 41,393 Value ($000) $3,082 Avg Close — Range —
Q4 2021
Shares 40,094 Value ($000) $2,870 Avg Close — Range —