SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 2,810 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 1,451 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 5,290 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 1,478 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 1,304 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 10,464 Value ($000) $1,819 Avg Close — Range —
Q3 2021
Shares 9,374 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 9,354 Value ($000) $1,381 Avg Close — Range —
Q1 2021
Shares 9,334 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 11,539 Value ($000) $1,500 Avg Close — Range —