SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 5,533 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 2,729 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 2,726 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 2,743 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 2,169 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $464 Avg Close — Range —