SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 3,453 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 1,774 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 1,774 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 1,771 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 1,771 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 1,777 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 1,828 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 1,747 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 1,747 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 1,747 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 1,747 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,747 Value ($000) $217 Avg Close — Range —