SELECT SECTOR SPDR TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 1,788 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 897 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 5,674 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 1,308 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,769 Value ($000) $210 Avg Close — Range —