SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 7,280 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 3,640 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 3,573 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 6,174 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 3,150 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $597 Avg Close — Range —