SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 6,132 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 2,690 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 1,119 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 1,040 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,841 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 1,799 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 1,012 Value ($000) $207 Avg Close — Range —