SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 2,963 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 1,473 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 1,492 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 1,724 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 2,066 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 2,311 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 2,734 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 3,078 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 3,320 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 3,380 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 3,418 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 3,424 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 3,064 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 3,609 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 3,761 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 4,964 Value ($000) $789 Avg Close — Range —
Q4 2021
Shares 5,397 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 5,055 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 4,574 Value ($000) $675 Avg Close — Range —