SELECT SECTOR SPDR TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 284,216 Value ($000) $12,133 Avg Close — Range —
Q3 2025
Shares 99,836 Value ($000) $8,707 Avg Close — Range —
Q2 2025
Shares 72,642 Value ($000) $5,932 Avg Close — Range —
Q1 2025
Shares 82,726 Value ($000) $6,523 Avg Close — Range —
Q4 2024
Shares 92,842 Value ($000) $7,027 Avg Close — Range —
Q3 2024
Shares 168,640 Value ($000) $13,623 Avg Close — Range —
Q2 2024
Shares 157,845 Value ($000) $10,756 Avg Close — Range —
Q1 2024
Shares 69,980 Value ($000) $4,594 Avg Close — Range —
Q4 2023
Shares 42,681 Value ($000) $2,703 Avg Close — Range —