SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 42,894 Value ($000) $6,175 Avg Close — Range —
Q3 2025
Shares 22,282 Value ($000) $6,280 Avg Close — Range —
Q2 2025
Shares 26,770 Value ($000) $6,779 Avg Close — Range —
Q1 2025
Shares 26,805 Value ($000) $5,535 Avg Close — Range —
Q4 2024
Shares 26,805 Value ($000) $6,233 Avg Close — Range —
Q3 2024
Shares 22,505 Value ($000) $5,081 Avg Close — Range —
Q2 2024
Shares 24,461 Value ($000) $5,534 Avg Close — Range —
Q1 2024
Shares 4,084 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 8,184 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 8,160 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 8,154 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 8,101 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 15,323 Value ($000) $1,907 Avg Close — Range —
Q3 2022
Shares 30,951 Value ($000) $2,957,560 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $678,093 Avg Close — Range —