SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 4,746 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 2,370 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 2,366 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 4,068 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 4,068 Value ($000) $475 Avg Close — Range —