SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 4,332 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 2,166 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 2,166 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 2,166 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 2,166 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 2,166 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 2,166 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 2,268 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 2,268 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 2,268 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 2,268 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 2,268 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 2,268 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 2,268 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 2,268 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 2,268 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $2 Avg Close — Range —