SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 36,329 Value ($000) $5,230 Avg Close — Range —
Q3 2025
Shares 17,593 Value ($000) $5,192 Avg Close — Range —
Q2 2025
Shares 17,437 Value ($000) $4,591 Avg Close — Range —
Q1 2025
Shares 16,094 Value ($000) $3,323 Avg Close — Range —
Q4 2024
Shares 14,509 Value ($000) $3,374 Avg Close — Range —
Q3 2024
Shares 50,446 Value ($000) $11,389 Avg Close — Range —
Q2 2024
Shares 45,807 Value ($000) $10,363 Avg Close — Range —
Q1 2024
Shares 49,994 Value ($000) $9,852 Avg Close — Range —
Q4 2023
Shares 46,298 Value ($000) $8,912 Avg Close — Range —
Q3 2023
Shares 46,934 Value ($000) $7,694 Avg Close — Range —
Q2 2023
Shares 44,422 Value ($000) $7,723 Avg Close — Range —
Q1 2023
Shares 41,105 Value ($000) $6,207 Avg Close — Range —
Q4 2022
Shares 40,208 Value ($000) $5,003 Avg Close — Range —
Q3 2022
Shares 50,778 Value ($000) $6,031 Avg Close — Range —
Q2 2022
Shares 52,146 Value ($000) $6,629 Avg Close — Range —
Q1 2022
Shares 54,080 Value ($000) $8,595 Avg Close — Range —
Q4 2021
Shares 52,756 Value ($000) $9,173 Avg Close — Range —
Q3 2021
Shares 45,614 Value ($000) $6,811 Avg Close — Range —
Q2 2021
Shares 42,049 Value ($000) $6,209 Avg Close — Range —
Q1 2021
Shares 47,448 Value ($000) $6,302 Avg Close — Range —
Q4 2020
Shares 30,867 Value ($000) $4,013 Avg Close — Range —