SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 5,589 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 4,379 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 4,612 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 4,748 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 10,439 Value ($000) $2,427 Avg Close — Range —
Q3 2024
Shares 10,899 Value ($000) $2,461 Avg Close — Range —
Q2 2024
Shares 11,275 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 13,356 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 14,658 Value ($000) $2,821 Avg Close — Range —
Q3 2023
Shares 15,192 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 13,305 Value ($000) $2,313 Avg Close — Range —
Q1 2023
Shares 13,565 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 13,649 Value ($000) $1,698 Avg Close — Range —