SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,654 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 1,327 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,627 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 2,547 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 2,605 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 2,925 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 2,303 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 2,303 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 1,269 Value ($000) $208 Avg Close — Range —