SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 5,824 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 2,997 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 2,847 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 2,562 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 1,917 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 1,917 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 1,917 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 1,735 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 1,764 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 2,164 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 2,113 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 2,099 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 2,099 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 2,098 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 2,097 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 1,697 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 1,602 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 1,852 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,852 Value ($000) $246 Avg Close — Range —