SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 75,456 Value ($000) $10,956 Avg Close — Range —
Q3 2025
Shares 37,493 Value ($000) $10,520 Avg Close — Range —
Q2 2025
Shares 37,108 Value ($000) $9,320 Avg Close — Range —
Q1 2025
Shares 59,531 Value ($000) $12,287 Avg Close — Range —
Q4 2024
Shares 51,366 Value ($000) $11,944 Avg Close — Range —
Q3 2024
Shares 13,246 Value ($000) $2,990 Avg Close — Range —
Q2 2024
Shares 10,517 Value ($000) $2,379 Avg Close — Range —
Q1 2024
Shares 4,054 Value ($000) $844 Avg Close — Range —