SELECT SECTOR SPDR TR

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

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 22,931 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 11,363 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 20,668 Value ($000) $1,688 Avg Close — Range —
Q1 2025
Shares 20,057 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 19,354 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 18,667 Value ($000) $1,508 Avg Close — Range —