SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 246 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 624 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 664 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 664 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 664 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 664 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 664 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 664 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 664 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 664 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 664 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 664 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 664 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 651 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 751 Value ($000) $98 Avg Close — Range —