SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 2,745 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 1,357 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 1,144 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,083 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 982 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 981 Value ($000) $204 Avg Close — Range —