SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 328 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $38 Avg Close — Range —