SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 157,844 Value ($000) $22,725 Avg Close — Range —
Q3 2025
Shares 76,780 Value ($000) $21,641 Avg Close — Range —
Q2 2025
Shares 76,226 Value ($000) $19,303 Avg Close — Range —
Q1 2025
Shares 72,890 Value ($000) $15,050 Avg Close — Range —
Q4 2024
Shares 70,884 Value ($000) $16,482 Avg Close — Range —
Q3 2024
Shares 67,825 Value ($000) $15,312 Avg Close — Range —
Q2 2024
Shares 45,441 Value ($000) $10,280 Avg Close — Range —
Q1 2024
Shares 44,115 Value ($000) $9,188 Avg Close — Range —
Q4 2023
Shares 32,342 Value ($000) $6,225 Avg Close — Range —
Q3 2023
Shares 30,883 Value ($000) $5,063 Avg Close — Range —
Q2 2023
Shares 28,110 Value ($000) $4,887 Avg Close — Range —