SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 2,407 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,086 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,316 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 1,319 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $3 Avg Close — Range —