SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 2,126 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,063 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,063 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 1,063 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,063 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,063 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 1,063 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 1,063 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 1,063 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 1,063 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 1,063 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 1,063 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 1,063 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 1,063 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 1,063 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 1,063 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,063 Value ($000) $141 Avg Close — Range —