SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 1,402 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,235 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,406 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 1,290 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 1,289 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 1,288 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 1,216 Value ($000) $224 Avg Close — Range —