SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 2,606 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 1,853 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 1,853 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 1,853 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 1,853 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 1,853 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 2,110 Value ($000) $406 Avg Close — Range —