SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 3,266 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 1,610 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 1,627 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 1,604 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,649 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 1,672 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 1,649 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 1,640 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 1,584 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 1,566 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 1,572 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 1,520 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 1,631 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 1,629 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,464 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 1,658 Value ($000) $216 Avg Close — Range —