SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 30,514 Value ($000) $4,457 Avg Close — Range —
Q2 2024
Shares 35,173 Value ($000) $7,957 Avg Close — Range —
Q1 2024
Shares 1,423 Value ($000) $296 Avg Close — Range —