SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 5,747 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 2,861 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 2,861 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 2,861 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 2,861 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 2,861 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 2,812 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 2,812 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 2,811 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 2,776 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 2,776 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 2,807 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 2,974 Value ($000) $517 Avg Close — Range —