SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q2 2024
Shares 1,170 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 1,170 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 1,370 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 11,170 Value ($000) $1,687 Avg Close — Range —
Q4 2022
Shares 11,170 Value ($000) $1,390 Avg Close — Range —