SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 104,745 Value ($000) $15,080 Avg Close — Range —
Q3 2025
Shares 49,931 Value ($000) $14,074 Avg Close — Range —
Q2 2025
Shares 91,575 Value ($000) $23,190 Avg Close — Range —
Q1 2025
Shares 54,797 Value ($000) $11,314 Avg Close — Range —
Q4 2024
Shares 46,585 Value ($000) $10,832 Avg Close — Range —
Q1 2024
Shares 16,788 Value ($000) $3,496 Avg Close — Range —