SELECT SECTOR SPDR TR

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

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 14,147 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 6,546 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 5,850 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 5,145 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 5,088 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 5,057 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 4,741 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,993 Value ($000) $253 Avg Close — Range —