SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 4,472 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 2,235 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 1,972 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 1,779 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 1,777 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 1,776 Value ($000) $370 Avg Close — Range —