SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

GR FINANCIAL GROUP, LLC's Holding History (CIK: 0002011751)

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

Q4 2025
Shares 72,478 Value ($000) $10,435 Avg Close — Range —
Q2 2025
Shares 33,437 Value ($000) $8,467 Avg Close — Range —
Q4 2024
Shares 3,909 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 315,193 Value ($000) $71,306 Avg Close — Range —
Q1 2024
Shares 311,203 Value ($000) $64,814 Avg Close — Range —