SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 4,359 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 2,183 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 4,816 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 5,225 Value ($000) $1,215 Avg Close — Range —
Q4 2024
Shares 5,225 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 5,232 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 4,810 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 3,808 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 4,612 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 4,218 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 3,194 Value ($000) $397 Avg Close — Range —