SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 92,942 Value ($000) $13,381 Avg Close — Range —
Q3 2025
Shares 43,021 Value ($000) $12,126 Avg Close — Range —
Q2 2025
Shares 17,759 Value ($000) $4,497 Avg Close — Range —
Q1 2025
Shares 11,835 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 10,561 Value ($000) $2,456 Avg Close — Range —
Q3 2024
Shares 20,140 Value ($000) $4,547 Avg Close — Range —
Q2 2024
Shares 20,588 Value ($000) $4,658 Avg Close — Range —
Q1 2024
Shares 18,461 Value ($000) $3,845 Avg Close — Range —
Q4 2023
Shares 13,720 Value ($000) $2,641 Avg Close — Range —