SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 610 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 322 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 117 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $6 Avg Close — Range —