SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 2,820 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 1,289 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $279 Avg Close — Range —