SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 1,400 Value ($000) $202 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $206 Avg Close Range
Q4 2024
Shares 1,168 Value ($000) $272 Avg Close Range
Q3 2024
Shares 1,168 Value ($000) $264 Avg Close Range
Q2 2024
Shares 1,668 Value ($000) $377 Avg Close Range
Q1 2024
Shares 1,643 Value ($000) $342 Avg Close Range
Q4 2023
Shares 1,643 Value ($000) $316 Avg Close Range