SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,754 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 897 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 987 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 987 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 969 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 969 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 975 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $116 Avg Close — Range —