SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 24,615 Value ($000) $3,544 Avg Close — Range —
Q3 2025
Shares 9,493 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 8,840 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 9,253 Value ($000) $1,911 Avg Close — Range —
Q4 2024
Shares 10,437 Value ($000) $2,427 Avg Close — Range —
Q3 2024
Shares 9,369 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 11,252 Value ($000) $2,546 Avg Close — Range —
Q1 2024
Shares 8,311 Value ($000) $1,731 Avg Close — Range —
Q4 2023
Shares 8,173 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 7,832 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 7,766 Value ($000) $1,350 Avg Close — Range —
Q1 2023
Shares 7,955 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 7,196 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 9,171 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 10,430 Value ($000) $1,521 Avg Close — Range —
Q1 2022
Shares 13,556 Value ($000) $1,943 Avg Close — Range —
Q1 2020
Shares 34,874 Value ($000) $2,803 Avg Close — Range —
Q4 2019
Shares 33,201 Value ($000) $3,043 Avg Close — Range —