SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 2,752 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 1,574 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 1,411 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $331 Avg Close — Range —