SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 12,535 Value ($000) $1,805 Avg Close — Range —
Q3 2025
Shares 6,126 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 6,270 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 5,897 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 5,042 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 4,593 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 2,927 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 2,090 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 3,880 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 4,157 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 4,155 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 4,330 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 4,132 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 4,347 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 4,398 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 4,393 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 5,708 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 5,906 Value ($000) $882 Avg Close — Range —