SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 13,399 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 6,756 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 6,943 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 6,926 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 6,975 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 7,375 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 8,142 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 8,650 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 11,359 Value ($000) $2,186 Avg Close — Range —
Q3 2023
Shares 22,118 Value ($000) $3,626 Avg Close — Range —
Q2 2023
Shares 23,143 Value ($000) $4,024 Avg Close — Range —
Q1 2023
Shares 23,546 Value ($000) $3,556 Avg Close — Range —
Q4 2022
Shares 23,135 Value ($000) $2,879 Avg Close — Range —
Q3 2022
Shares 18,575 Value ($000) $2,206 Avg Close — Range —
Q2 2022
Shares 18,470 Value ($000) $2,347 Avg Close — Range —
Q1 2022
Shares 16,471 Value ($000) $2,618 Avg Close — Range —
Q4 2021
Shares 22,840 Value ($000) $3,971 Avg Close — Range —
Q1 2021
Shares 16,471 Value ($000) $2,618 Avg Close — Range —