SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 2,276 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 5,198 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 5,014 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 5,040 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 3,086 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 2,424 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 5,556 Value ($000) $1,069 Avg Close — Range —
Q3 2023
Shares 4,985 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 13,484 Value ($000) $1,753 Avg Close — Range —
Q3 2020
Shares 2,390 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 2,928 Value ($000) $306 Avg Close — Range —