SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 394,819 Value ($000) $56,842 Avg Close — Range —
Q3 2025
Shares 142,714 Value ($000) $40,225 Avg Close — Range —
Q2 2025
Shares 145,348 Value ($000) $36,806 Avg Close — Range —
Q1 2025
Shares 146,989 Value ($000) $30,350 Avg Close — Range —
Q4 2024
Shares 123,657 Value ($000) $28,753 Avg Close — Range —
Q3 2024
Shares 122,713 Value ($000) $27,704 Avg Close — Range —
Q2 2024
Shares 117,186 Value ($000) $26,511 Avg Close — Range —
Q1 2024
Shares 111,322 Value ($000) $23,185 Avg Close — Range —
Q4 2023
Shares 103,273 Value ($000) $19,878 Avg Close — Range —