SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 5,014 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 3,376 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 2,583 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 2,782 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 2,573 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 6,367 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 11,292 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 11,083 Value ($000) $2,308 Avg Close — Range —
Q4 2023
Shares 10,927 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 6,604 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $354 Avg Close — Range —