SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 5,137 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 2,619 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 2,294 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 5,385 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 4,894 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 4,729 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 1,279 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 1,279 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 1,260 Value ($000) $243 Avg Close — Range —