SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 20,345 Value ($000) $2,929 Avg Close — Range —
Q3 2025
Shares 10,038 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 10,026 Value ($000) $2,539 Avg Close — Range —
Q1 2025
Shares 10,012 Value ($000) $2,067 Avg Close — Range —
Q4 2024
Shares 10,020 Value ($000) $2,330 Avg Close — Range —
Q3 2024
Shares 9,615 Value ($000) $2,171 Avg Close — Range —
Q2 2024
Shares 9,878 Value ($000) $2,235 Avg Close — Range —
Q1 2024
Shares 9,752 Value ($000) $2,031 Avg Close — Range —
Q4 2023
Shares 9,741 Value ($000) $1,875 Avg Close — Range —
Q3 2023
Shares 9,727 Value ($000) $1,595 Avg Close — Range —