SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 170,618 Value ($000) $24,564 Avg Close — Range —
Q3 2025
Shares 24,369 Value ($000) $6,869 Avg Close — Range —
Q2 2025
Shares 23,728 Value ($000) $6,009 Avg Close — Range —
Q1 2025
Shares 17,468 Value ($000) $3,607 Avg Close — Range —
Q4 2024
Shares 18,526 Value ($000) $4,308 Avg Close — Range —
Q3 2024
Shares 17,690 Value ($000) $3,994 Avg Close — Range —
Q2 2024
Shares 18,820 Value ($000) $4,258 Avg Close — Range —
Q1 2024
Shares 32,048 Value ($000) $6,675 Avg Close — Range —
Q4 2023
Shares 6,819 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 7,185 Value ($000) $1,178 Avg Close — Range —
Q2 2023
Shares 6,115 Value ($000) $1,063 Avg Close — Range —
Q1 2023
Shares 3,895 Value ($000) $588 Avg Close — Range —