SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 10,098 Value ($000) $2,846 Avg Close — Range —
Q2 2025
Shares 17,352 Value ($000) $4,394 Avg Close — Range —
Q1 2025
Shares 17,364 Value ($000) $3,585 Avg Close — Range —
Q4 2024
Shares 19,521 Value ($000) $4,539 Avg Close — Range —
Q3 2024
Shares 18,207 Value ($000) $4,110 Avg Close — Range —
Q2 2024
Shares 17,589 Value ($000) $3,979 Avg Close — Range —
Q1 2024
Shares 15,436 Value ($000) $3,215 Avg Close — Range —
Q4 2023
Shares 16,951 Value ($000) $3,263 Avg Close — Range —
Q3 2023
Shares 17,042 Value ($000) $2,794 Avg Close — Range —
Q2 2023
Shares 17,133 Value ($000) $2,979 Avg Close — Range —
Q1 2023
Shares 23,532 Value ($000) $3,554 Avg Close — Range —