SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 3,456 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 1,968 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 1,735 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 1,271 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 1,355 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 1,288 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,192 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 1,035 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 1,174 Value ($000) $226 Avg Close — Range —