SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 2,429 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,214 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 1,236 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 1,236 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 1,236 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 1,236 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,793 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 1,792 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 1,967 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 3,306 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 3,633 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 1,909 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 1,908 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,908 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,907 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,907 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 1,907 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 1,906 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 1,906 Value ($000) $281 Avg Close — Range —