SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 12,238 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 6,396 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 6,862 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 7,078 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 7,071 Value ($000) $1,644 Avg Close — Range —
Q3 2024
Shares 7,095 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 6,598 Value ($000) $1,493 Avg Close — Range —
Q1 2024
Shares 6,476 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 5,998 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,996 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,995 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,215 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,255 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,339 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 7,047 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 7,428 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 8,572 Value ($000) $1,490 Avg Close — Range —
Q3 2021
Shares 8,297 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 8,397 Value ($000) $1,240 Avg Close — Range —
Q1 2021
Shares 8,377 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 8,779 Value ($000) $1,141 Avg Close — Range —