SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 14,811 Value ($000) $2,132 Avg Close — Range —
Q3 2025
Shares 7,025 Value ($000) $1,980 Avg Close — Range —
Q2 2025
Shares 6,650 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 19,398 Value ($000) $3,826 Avg Close — Range —
Q4 2024
Shares 7,031 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 7,180 Value ($000) $1,581 Avg Close — Range —
Q1 2024
Shares 1,369,554 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 5,545 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 5,061 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 4,351 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 4,656 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 3,337 Value ($000) $427 Avg Close — Range —