SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2023
Shares 1,730 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 1,730 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,730 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,730 Value ($000) $215 Avg Close — Range —