SELECT SECTOR SPDR TR

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 5,015 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $189 Avg Close — Range —