SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 1,978 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,896 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 7,025 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 8,106 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 2,761 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 7,892 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 1,776 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 6,230 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 1,886 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 1,769 Value ($000) $220 Avg Close — Range —