SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 47,196 Value ($000) $6,795 Avg Close — Range —
Q3 2025
Shares 17,891 Value ($000) $5,043 Avg Close — Range —
Q2 2025
Shares 18,969 Value ($000) $4,804 Avg Close — Range —
Q1 2025
Shares 15,809 Value ($000) $3,264 Avg Close — Range —
Q4 2024
Shares 11,319 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 9,933 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 12,238 Value ($000) $2,769 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 4,424 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 5,371 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 6,662 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 7,417 Value ($000) $1,120 Avg Close — Range —