SELECT SECTOR SPDR TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,886 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 722 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 722 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 956 Value ($000) $75 Avg Close — Range —