SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $11 Avg Close — Range —