SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,345 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 2,658 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 6,970 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 6,468 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 8,588 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 7,422 Value ($000) $1,676 Avg Close — Range —
Q2 2024
Shares 7,639 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 8,105 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 6,537 Value ($000) $1,258 Avg Close — Range —