SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 3,488 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 2,063 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 2,589 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 2,589 Value ($000) $584 Avg Close — Range —