SELECT SECTOR SPDR TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 6,696 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,348 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,348 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 3,348 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,348 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,348 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 3,348 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $247 Avg Close — Range —