SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 1,636 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 873 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 873 Value ($000) $223 Avg Close — Range —