SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 2,698 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 1,349 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 1,349 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 1,349 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 1,349 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 1,349 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,349 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,349 Value ($000) $260 Avg Close — Range —