SELECT SECTOR SPDR TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 110,175 Value ($000) $4,699 Avg Close — Range —
Q3 2025
Shares 28,138 Value ($000) $2,454 Avg Close — Range —
Q2 2025
Shares 29,043 Value ($000) $2,372 Avg Close — Range —
Q1 2025
Shares 20,392 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 24,916 Value ($000) $1,886 Avg Close — Range —
Q3 2024
Shares 42,654 Value ($000) $3,446 Avg Close — Range —
Q2 2024
Shares 32,019 Value ($000) $2,182 Avg Close — Range —
Q1 2024
Shares 31,343 Value ($000) $2,058 Avg Close — Range —
Q4 2023
Shares 20,441 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 20,491 Value ($000) $1,208 Avg Close — Range —