SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 2,590 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 1,294 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 1,293 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 1,292 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,375 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 1,374 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 897 Value ($000) $203 Avg Close — Range —