SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 7,855 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 3,927 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 3,927 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 4,902 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $812 Avg Close — Range —