SELECT SECTOR SPDR TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 3,954 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 3,910 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,418 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 10,986 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 10,685 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 7,678 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 8,438 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 3,854 Value ($000) $227 Avg Close — Range —