SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 4,500 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,301 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,230,471 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 2,508,794 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 50,299 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 76,077 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 77,845 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 76,705 Value ($000) $9,111 Avg Close — Range —
Q2 2022
Shares 76,842 Value ($000) $9,768 Avg Close — Range —
Q1 2022
Shares 67,968 Value ($000) $10,802 Avg Close — Range —
Q4 2021
Shares 1,385 Value ($000) $241 Avg Close — Range —