SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 64,752 Value ($000) $9,322 Avg Close — Range —
Q3 2025
Shares 11,653 Value ($000) $3,285 Avg Close — Range —
Q2 2025
Shares 9,182 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 7,198 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 6,353 Value ($000) $1,477 Avg Close — Range —
Q3 2024
Shares 7,402 Value ($000) $1,671 Avg Close — Range —
Q2 2024
Shares 8,177 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 5,616 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 21,192 Value ($000) $4,079 Avg Close — Range —
Q3 2023
Shares 19,563 Value ($000) $3,207 Avg Close — Range —
Q2 2023
Shares 16,292 Value ($000) $2,833 Avg Close — Range —
Q1 2023
Shares 3,050 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 2,875 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 3,989 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 3,990 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 15,661 Value ($000) $2,489 Avg Close — Range —
Q4 2021
Shares 15,854 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 2,938 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 27,090 Value ($000) $1,310 Avg Close — Range —
Q3 2016
Shares 18,268 Value ($000) $873 Avg Close — Range —
Q2 2016
Shares 14,227 Value ($000) $617 Avg Close — Range —