SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q1 2022
Shares 1,354 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,354 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 1,354 Value ($000) $202 Avg Close — Range —