SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 4,736 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 1,766 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 6,693 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 1,933 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 1,078 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 917 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 7,154 Value ($000) $929 Avg Close — Range —
Q3 2022
Shares 6,807 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 3,095 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 3,094 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 4,260 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 3,438 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 1,535 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,351 Value ($000) $447 Avg Close — Range —