SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 4,450 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 206 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 141 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 141 Value ($000) $18 Avg Close — Range —