SELECT SECTOR SPDR TR

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

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 128,070 Value ($000) $5,467 Avg Close — Range —
Q3 2025
Shares 63,698 Value ($000) $5,555 Avg Close — Range —
Q2 2025
Shares 52,772 Value ($000) $4,309 Avg Close — Range —
Q1 2025
Shares 52,514 Value ($000) $4,141 Avg Close — Range —
Q4 2024
Shares 52,247 Value ($000) $3,955 Avg Close — Range —
Q3 2024
Shares 51,940 Value ($000) $4,196 Avg Close — Range —
Q2 2024
Shares 55,588 Value ($000) $3,788 Avg Close — Range —
Q1 2024
Shares 111,888 Value ($000) $7,345 Avg Close — Range —
Q4 2023
Shares 124,500 Value ($000) $7,885 Avg Close — Range —
Q3 2023
Shares 106,197 Value ($000) $6,258 Avg Close — Range —
Q2 2023
Shares 91,783 Value ($000) $6,006 Avg Close — Range —
Q1 2023
Shares 71,099 Value ($000) $4,813 Avg Close — Range —