SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 14,944 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 7,753 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 7,965 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 17,572 Value ($000) $4,086 Avg Close — Range —
Q3 2024
Shares 18,627 Value ($000) $4,205 Avg Close — Range —
Q2 2024
Shares 19,181 Value ($000) $4,339 Avg Close — Range —
Q1 2024
Shares 19,193 Value ($000) $3,997 Avg Close — Range —
Q4 2023
Shares 19,283 Value ($000) $3,712 Avg Close — Range —