SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 2,208 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,104 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 1,124 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $212 Avg Close — Range —