SELECT SECTOR SPDR TR

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

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 5,530 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,955 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,955 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,955 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,938 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,938 Value ($000) $237 Avg Close — Range —