SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 2,325 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 1,163 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,083 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,083 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,128 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 3,177 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 3,337 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 3,454 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 3,678 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 2,494 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 2,424 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 2,343 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 2,339 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 2,267 Value ($000) $394 Avg Close — Range —