SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 505,528 Value ($000) $72,781 Avg Close — Range —
Q3 2025
Shares 252,330 Value ($000) $71,122 Avg Close — Range —
Q2 2025
Shares 253,129 Value ($000) $64,100 Avg Close — Range —
Q1 2025
Shares 254,796 Value ($000) $52,611 Avg Close — Range —
Q4 2024
Shares 258,646 Value ($000) $60,144 Avg Close — Range —
Q3 2024
Shares 212,447 Value ($000) $47,962 Avg Close — Range —
Q2 2024
Shares 213,170 Value ($000) $48,226 Avg Close — Range —
Q1 2024
Shares 210,104 Value ($000) $43,758 Avg Close — Range —
Q4 2023
Shares 199,097 Value ($000) $38,322 Avg Close — Range —
Q3 2023
Shares 200,525 Value ($000) $32,872 Avg Close — Range —
Q2 2023
Shares 199,192 Value ($000) $34,632 Avg Close — Range —
Q1 2023
Shares 163,272 Value ($000) $24,656 Avg Close — Range —
Q4 2022
Shares 179,728 Value ($000) $22,364 Avg Close — Range —
Q3 2022
Shares 196,996 Value ($000) $23,399 Avg Close — Range —
Q2 2022
Shares 247,290 Value ($000) $31,441 Avg Close — Range —
Q1 2022
Shares 263,954 Value ($000) $41,960 Avg Close — Range —
Q4 2021
Shares 306,074 Value ($000) $53,217 Avg Close — Range —
Q3 2021
Shares 301,742 Value ($000) $45,056 Avg Close — Range —
Q2 2021
Shares 283,428 Value ($000) $41,851 Avg Close — Range —
Q1 2021
Shares 277,036 Value ($000) $36,793 Avg Close — Range —
Q4 2020
Shares 261,142 Value ($000) $33,954 Avg Close — Range —
Q3 2020
Shares 300,002 Value ($000) $35,010 Avg Close — Range —
Q2 2020
Shares 377,237 Value ($000) $39,418 Avg Close — Range —
Q1 2020
Shares 383,359 Value ($000) $30,811 Avg Close — Range —
Q4 2019
Shares 331,298 Value ($000) $30,370 Avg Close — Range —
Q2 2019
Shares 364,936 Value ($000) $28,480 Avg Close — Range —
Q1 2019
Shares 310,798 Value ($000) $22,999 Avg Close — Range —
Q4 2018
Shares 294,764 Value ($000) $18,269 Avg Close — Range —