SELECT SECTOR SPDR TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 722 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $10 Avg Close — Range —