SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 3,910 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 1,955 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 1,992 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 2,079 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 1,597 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 1,433 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 1,281 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 1,351 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,046 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 2,046 Value ($000) $309 Avg Close — Range —