SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 84,689 Value ($000) $12,193 Avg Close — Range —
Q3 2025
Shares 26,155 Value ($000) $7,372 Avg Close — Range —
Q2 2025
Shares 24,233 Value ($000) $6,136 Avg Close — Range —
Q1 2025
Shares 34,950 Value ($000) $7,216 Avg Close — Range —
Q4 2024
Shares 80,375 Value ($000) $18,689 Avg Close — Range —
Q3 2024
Shares 55,880 Value ($000) $12,616 Avg Close — Range —
Q2 2024
Shares 54,426 Value ($000) $12,313 Avg Close — Range —
Q1 2024
Shares 51,420 Value ($000) $10,709 Avg Close — Range —
Q4 2023
Shares 36,150 Value ($000) $6,958 Avg Close — Range —
Q3 2023
Shares 31,543 Value ($000) $5,171 Avg Close — Range —