SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 3,162 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,102 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 1,102 Value ($000) $228 Avg Close — Range —