SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 8,830 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 3,831 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 20,868 Value ($000) $5,285 Avg Close — Range —
Q1 2025
Shares 21,223 Value ($000) $4,382 Avg Close — Range —
Q4 2024
Shares 21,119 Value ($000) $4,910 Avg Close — Range —
Q3 2024
Shares 19,084 Value ($000) $4,308 Avg Close — Range —
Q2 2024
Shares 21,852 Value ($000) $4,944 Avg Close — Range —
Q1 2024
Shares 21,556 Value ($000) $4,489 Avg Close — Range —
Q4 2023
Shares 23,246 Value ($000) $4,474 Avg Close — Range —
Q3 2023
Shares 24,696 Value ($000) $4,048 Avg Close — Range —
Q2 2023
Shares 24,917 Value ($000) $4,332 Avg Close — Range —
Q1 2023
Shares 29,108 Value ($000) $4,395 Avg Close — Range —