SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 15,449 Value ($000) $2,224 Avg Close — Range —
Q3 2025
Shares 8,560 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 8,431 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 5,956 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 2,128 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 25,455 Value ($000) $5,747 Avg Close — Range —
Q2 2024
Shares 57,879 Value ($000) $13,094 Avg Close — Range —
Q1 2024
Shares 58,470 Value ($000) $12,178 Avg Close — Range —
Q4 2023
Shares 56,843 Value ($000) $10,941 Avg Close — Range —
Q3 2023
Shares 52,751 Value ($000) $8,647 Avg Close — Range —
Q2 2023
Shares 45,736 Value ($000) $7,952 Avg Close — Range —
Q1 2023
Shares 32,990 Value ($000) $4,982 Avg Close — Range —
Q4 2022
Shares 33,025 Value ($000) $4,110 Avg Close — Range —
Q3 2022
Shares 33,553 Value ($000) $3,985 Avg Close — Range —
Q2 2022
Shares 33,639 Value ($000) $4,276 Avg Close — Range —
Q1 2022
Shares 34,081 Value ($000) $5,416 Avg Close — Range —
Q4 2021
Shares 35,680 Value ($000) $6,204 Avg Close — Range —
Q3 2021
Shares 35,865 Value ($000) $5,355 Avg Close — Range —
Q2 2021
Shares 35,842 Value ($000) $5,292 Avg Close — Range —
Q1 2021
Shares 35,805 Value ($000) $4,755 Avg Close — Range —
Q4 2020
Shares 38,088 Value ($000) $4,952 Avg Close — Range —
Q3 2020
Shares 34,305 Value ($000) $4,003 Avg Close — Range —
Q2 2020
Shares 31,416 Value ($000) $3,283 Avg Close — Range —
Q1 2020
Shares 28,341 Value ($000) $2,278 Avg Close — Range —