SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 3,820 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 1,309 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 1,483 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 1,418 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 1,449 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 1,449 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 1,838 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 1,901 Value ($000) $366 Avg Close — Range —