SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 102,316 Value ($000) $14,730 Avg Close — Range —
Q3 2025
Shares 52,833 Value ($000) $14,892 Avg Close — Range —
Q2 2025
Shares 54,266 Value ($000) $13,742 Avg Close — Range —
Q1 2025
Shares 53,812 Value ($000) $11,111 Avg Close — Range —
Q4 2024
Shares 53,119 Value ($000) $12,351 Avg Close — Range —
Q3 2024
Shares 77,423 Value ($000) $17,479 Avg Close — Range —
Q2 2024
Shares 77,491 Value ($000) $17,531 Avg Close — Range —
Q1 2024
Shares 81,806 Value ($000) $17,038 Avg Close — Range —
Q4 2023
Shares 83,297 Value ($000) $16,033 Avg Close — Range —