SELECT SECTOR SPDR TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 5,682 Value ($000) $243 Avg Close Range
Q3 2025
Shares 2,836 Value ($000) $247 Avg Close Range
Q2 2025
Shares 2,634 Value ($000) $215 Avg Close Range
Q1 2025
Shares 2,581 Value ($000) $204 Avg Close Range