SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 11,019 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 5,862 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 5,977 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 5,835 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 6,643 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 6,067 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 5,428 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 5,072 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 4,589 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 7,882 Value ($000) $1,292 Avg Close — Range —
Q2 2023
Shares 5,907 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 4,530 Value ($000) $684 Avg Close — Range —