SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 2,315 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 976 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 999 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,123 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,033 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,073 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,024 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,092 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,616 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,502 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 1,306 Value ($000) $202 Avg Close — Range —