SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 4,166 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 2,172 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 2,171 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 2,114 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 3,103 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 2,422 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 10,391 Value ($000) $2,351 Avg Close — Range —
Q1 2024
Shares 21,560 Value ($000) $4,490 Avg Close — Range —
Q4 2023
Shares 11,833 Value ($000) $2,278 Avg Close — Range —
Q3 2023
Shares 12,874 Value ($000) $2,110 Avg Close — Range —
Q2 2023
Shares 13,135 Value ($000) $2,284 Avg Close — Range —
Q1 2023
Shares 14,400 Value ($000) $2,175 Avg Close — Range —
Q4 2022
Shares 2,690 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 1,780 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 7,351 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 8,724 Value ($000) $1,517 Avg Close — Range —
Q3 2021
Shares 3,946 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 1,901 Value ($000) $281 Avg Close — Range —