SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 1,890 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 945 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,186 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 2,186 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 2,186 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 2,186 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 2,186 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 2,186 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,259 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 1,679 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $209 Avg Close — Range —