SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 59,642 Value ($000) $8,587 Avg Close — Range —
Q3 2025
Shares 28,393 Value ($000) $8,003 Avg Close — Range —
Q2 2025
Shares 23,391 Value ($000) $5,923 Avg Close — Range —
Q1 2025
Shares 23,114 Value ($000) $4,773 Avg Close — Range —
Q4 2024
Shares 27,950 Value ($000) $6,499 Avg Close — Range —
Q3 2024
Shares 24,648 Value ($000) $5,565 Avg Close — Range —
Q2 2024
Shares 20,345 Value ($000) $4,603 Avg Close — Range —
Q1 2024
Shares 18,653 Value ($000) $3,885 Avg Close — Range —
Q4 2023
Shares 19,031 Value ($000) $3,663 Avg Close — Range —
Q3 2023
Shares 18,710 Value ($000) $3,067 Avg Close — Range —
Q2 2023
Shares 17,960 Value ($000) $3,123 Avg Close — Range —
Q1 2023
Shares 19,436 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 21,228 Value ($000) $2,642 Avg Close — Range —
Q3 2022
Shares 19,672 Value ($000) $2,337 Avg Close — Range —
Q2 2022
Shares 19,002 Value ($000) $2,416 Avg Close — Range —
Q1 2022
Shares 14,046 Value ($000) $2,232 Avg Close — Range —
Q4 2021
Shares 7,052 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 6,001 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 3,881 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 2,406 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 2,170 Value ($000) $282 Avg Close — Range —