SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 2,260 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 80,654 Value ($000) $16,653 Avg Close — Range —
Q4 2024
Shares 79,883 Value ($000) $18,574 Avg Close — Range —