SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 186,281 Value ($000) $26,819 Avg Close — Range —
Q3 2025
Shares 94,343 Value ($000) $26,591 Avg Close — Range —
Q2 2025
Shares 99,677 Value ($000) $25,241 Avg Close — Range —
Q1 2025
Shares 100,203 Value ($000) $20,690 Avg Close — Range —
Q4 2024
Shares 103,063 Value ($000) $23,964 Avg Close — Range —
Q3 2024
Shares 103,911 Value ($000) $23,459 Avg Close — Range —
Q2 2024
Shares 103,798 Value ($000) $23,482 Avg Close — Range —
Q1 2024
Shares 105,205 Value ($000) $21,911 Avg Close — Range —
Q4 2023
Shares 95,820 Value ($000) $18,443 Avg Close — Range —
Q3 2023
Shares 96,575 Value ($000) $15,832 Avg Close — Range —
Q2 2023
Shares 92,855 Value ($000) $16,144 Avg Close — Range —
Q1 2023
Shares 95,421 Value ($000) $14,409 Avg Close — Range —
Q4 2022
Shares 95,356 Value ($000) $11,866 Avg Close — Range —
Q3 2022
Shares 95,960 Value ($000) $11,916 Avg Close — Range —
Q2 2022
Shares 97,183 Value ($000) $12,354 Avg Close — Range —
Q1 2022
Shares 96,934 Value ($000) $15,405 Avg Close — Range —
Q4 2021
Shares 100,836 Value ($000) $17,532 Avg Close — Range —
Q3 2021
Shares 101,503 Value ($000) $15,157 Avg Close — Range —
Q2 2021
Shares 101,419 Value ($000) $14,971 Avg Close — Range —
Q1 2021
Shares 102,944 Value ($000) $13,672 Avg Close — Range —
Q4 2020
Shares 102,391 Value ($000) $13,312 Avg Close — Range —