SELECT SECTOR SPDR TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 55,379 Value ($000) $2,364 Avg Close — Range —
Q3 2025
Shares 21,904 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 35,546 Value ($000) $2,903 Avg Close — Range —
Q1 2025
Shares 9,174 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 34,548 Value ($000) $2,615 Avg Close — Range —
Q3 2024
Shares 44,386 Value ($000) $3,585 Avg Close — Range —
Q2 2024
Shares 14,436 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 14,436 Value ($000) $948 Avg Close — Range —