SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 7,605 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 3,951 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 3,574 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 2,558 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 2,583 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 2,632 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 2,601 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 2,967 Value ($000) $571 Avg Close — Range —