SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 644 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 670 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 635 Value ($000) $101 Avg Close — Range —