SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 3,006 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 1,426 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 1,572 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 1,814 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 2,041 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 2,044 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 1,905 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 1,964 Value ($000) $378 Avg Close — Range —