SELECT SECTOR SPDR TR

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

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 21,884 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 11,227 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 11,452 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 11,660 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 11,805 Value ($000) $894 Avg Close — Range —