SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 13,020 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 6,510 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 6,510 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 6,510 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 6,510 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 6,510 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 6,510 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 6,510 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 6,510 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 6,510 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 6,510 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 6,510 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 6,510 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 6,510 Value ($000) $773 Avg Close — Range —