SELECT SECTOR SPDR TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 1,724 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 862 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 862 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 978 Value ($000) $74 Avg Close — Range —