SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 6,302 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 1,482 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 1,557 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,152 Value ($000) $261 Avg Close — Range —