SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 1,857 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 943 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 1,262 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 8,232 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 8,324 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 9,917 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 9,917 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 10,699 Value ($000) $1,580 Avg Close — Range —
Q1 2021
Shares 10,698 Value ($000) $1,421 Avg Close — Range —
Q4 2020
Shares 10,716 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 10,666 Value ($000) $1,245 Avg Close — Range —
Q2 2020
Shares 10,266 Value ($000) $1,073 Avg Close — Range —