SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 3,276 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 2,066 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 2,165 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 2,293 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 2,461 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 2,608 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 2,708 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 2,706 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 2,705 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 2,820 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 3,208 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,246 Value ($000) $0 Avg Close — Range —