SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 3,996 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 2,282 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 2,292 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 2,286 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 2,397 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 2,299 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 25,141 Value ($000) $5,688 Avg Close — Range —
Q1 2024
Shares 7,507 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 10,219 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 15,636 Value ($000) $2,563 Avg Close — Range —
Q2 2023
Shares 13,497 Value ($000) $2,347 Avg Close — Range —
Q1 2023
Shares 13,943 Value ($000) $2,105 Avg Close — Range —
Q4 2022
Shares 12,785 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 16,939 Value ($000) $2,012 Avg Close — Range —
Q2 2022
Shares 15,430 Value ($000) $1,961 Avg Close — Range —
Q1 2022
Shares 15,087 Value ($000) $2,398 Avg Close — Range —
Q4 2021
Shares 7,838 Value ($000) $1,363 Avg Close — Range —