SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 2,452 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 1,060 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,044 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,047 Value ($000) $243 Avg Close — Range —