SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,860 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 930 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 947 Value ($000) $214 Avg Close — Range —