SELECT SECTOR SPDR TR

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q1 2025
Shares 6,970 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 6,969 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 5,953 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 5,422 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 5,524 Value ($000) $363 Avg Close — Range —