SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2023
Shares 1,074 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 1,288 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,081 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 2,081 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 2,080 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,131 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 2,609 Value ($000) $454 Avg Close — Range —