SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 1,580 Value ($000) $227 Avg Close Range
Q3 2025
Shares 790 Value ($000) $223 Avg Close Range
Q2 2025
Shares 790 Value ($000) $200 Avg Close Range
Q3 2023
Shares 913 Value ($000) $150 Avg Close Range