SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 550 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,166 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,131 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 2,902 Value ($000) $675 Avg Close — Range —