SELECT SECTOR SPDR TR

CUSIP: 81369y506 Class: ENERGY

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 9,902 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 6,122 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 6,122 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 6,122 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 6,122 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 6,122 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 6,122 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 5,697 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 5,694 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 17,443 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 16,270 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 16,270 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 3,667 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 2,851 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 2,851 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 3,034 Value ($000) $219 Avg Close — Range —