SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 2,440 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,220 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 1,220 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $284 Avg Close — Range —