SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 30,196 Value ($000) $4,347 Avg Close — Range —
Q2 2025
Shares 14,748 Value ($000) $3,735 Avg Close — Range —
Q1 2025
Shares 14,748 Value ($000) $3,045 Avg Close — Range —
Q4 2024
Shares 14,748 Value ($000) $3,429 Avg Close — Range —
Q3 2024
Shares 14,748 Value ($000) $3,330 Avg Close — Range —
Q2 2024
Shares 14,748 Value ($000) $3,336 Avg Close — Range —
Q1 2024
Shares 14,748 Value ($000) $3,072 Avg Close — Range —
Q4 2023
Shares 14,752 Value ($000) $2,839 Avg Close — Range —
Q3 2023
Shares 14,748 Value ($000) $2,418 Avg Close — Range —
Q2 2023
Shares 14,748 Value ($000) $2,564 Avg Close — Range —
Q1 2023
Shares 14,748 Value ($000) $2,227 Avg Close — Range —
Q4 2022
Shares 14,748 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 16,488 Value ($000) $1,958 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $2,097 Avg Close — Range —
Q1 2022
Shares 16,250 Value ($000) $2,583 Avg Close — Range —
Q4 2021
Shares 14,947 Value ($000) $2,599 Avg Close — Range —
Q3 2021
Shares 14,897 Value ($000) $2,224 Avg Close — Range —
Q2 2021
Shares 14,890 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 15,050 Value ($000) $1,999 Avg Close — Range —
Q4 2020
Shares 15,050 Value ($000) $1,957 Avg Close — Range —
Q3 2020
Shares 15,050 Value ($000) $1,756 Avg Close — Range —
Q2 2020
Shares 15,250 Value ($000) $1,574 Avg Close — Range —
Q1 2020
Shares 15,050 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 15,050 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 15,050 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 15,050 Value ($000) $1,166 Avg Close — Range —
Q1 2019
Shares 15,050 Value ($000) $1,114 Avg Close — Range —