SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 64,273 Value ($000) $9,253 Avg Close — Range —
Q3 2025
Shares 31,700 Value ($000) $8,935 Avg Close — Range —
Q2 2025
Shares 18,096 Value ($000) $4,582 Avg Close — Range —
Q1 2025
Shares 42,653 Value ($000) $8,807 Avg Close — Range —
Q4 2024
Shares 42,337 Value ($000) $9,844 Avg Close — Range —
Q3 2024
Shares 42,105 Value ($000) $9,506 Avg Close — Range —
Q2 2024
Shares 41,749 Value ($000) $9,445 Avg Close — Range —
Q1 2024
Shares 40,514 Value ($000) $8,438 Avg Close — Range —
Q4 2023
Shares 41,537 Value ($000) $7,995 Avg Close — Range —