SELECT SECTOR SPDR TR

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

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 19,378 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 9,552 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 9,571 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 9,552 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 9,558 Value ($000) $714 Avg Close — Range —