SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 2,025 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,012 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,012 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 809 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 809 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 809 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 809 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 809 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 809 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 809 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $16 Avg Close — Range —