SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 15,174 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 7,587 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 7,587 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 7,587 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 7,587 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 7,587 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 6,603 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 6,603 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 6,603 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 7,118 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 6,603 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 6,603 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 6,510 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 6,510 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 8,757 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 9,476 Value ($000) $1,506 Avg Close — Range —