SELECT SECTOR SPDR TR

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

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 86,745 Value ($000) $3,703 Avg Close — Range —
Q3 2025
Shares 43,507 Value ($000) $3,794 Avg Close — Range —
Q2 2025
Shares 40,506 Value ($000) $3,308 Avg Close — Range —
Q4 2024
Shares 43,207 Value ($000) $3,270 Avg Close — Range —