SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 2,504 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,677 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 1,102 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 1,102 Value ($000) $249 Avg Close — Range —