SELECT SECTOR SPDR TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 5,968 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,984 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,984 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,254 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 15,237 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 27,007 Value ($000) $2,161 Avg Close — Range —
Q2 2024
Shares 26,882 Value ($000) $1,914 Avg Close — Range —
Q1 2024
Shares 22,305 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 20,198 Value ($000) $1,235 Avg Close — Range —