SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q4 2025
Shares 27,782 Value ($000) $4,000 Avg Close Range
Q3 2025
Shares 14,230 Value ($000) $4,011 Avg Close Range
Q2 2025
Shares 17,742 Value ($000) $4,493 Avg Close Range
Q1 2025
Shares 18,440 Value ($000) $3,808 Avg Close Range
Q4 2024
Shares 18,747 Value ($000) $4,359 Avg Close Range
Q3 2024
Shares 18,695 Value ($000) $4,221 Avg Close Range
Q2 2024
Shares 19,063 Value ($000) $4,313 Avg Close Range
Q1 2024
Shares 25,925 Value ($000) $5,399 Avg Close Range
Q4 2023
Shares 26,153 Value ($000) $5,034 Avg Close Range