SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 10,733 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 4,735 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 4,180 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 3,907 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 3,907 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 3,891 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 4,626 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 4,781 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 7,172 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 5,878 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 7,144 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 7,512 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 8,153 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 8,372 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 9,420 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 3,181 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 3,035 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 2,540 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 1,760 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 1,834 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 1,931 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 3,031 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 4,047 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 4,714 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 4,635 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 5,004 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 5,518 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 5,567 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 7,567 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 5,865 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 6,366 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 6,932 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 6,856 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 7,675 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 7,081 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 7,366 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 8,326 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 8,917 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 9,224 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 9,308 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 10,041 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 10,848 Value ($000) $348 Avg Close — Range —
Q2 2013
Shares 12,358 Value ($000) $378 Avg Close — Range —