SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,610 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 1,414 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 1,591 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 1,433 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,346 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 1,305 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 1,404 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 1,339 Value ($000) $260 Avg Close — Range —