SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2025
Shares 1,441 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 1,966 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 219 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 277 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $6 Avg Close — Range —