SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 10,717 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 6,345 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 2,910 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 5,469 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 7,274 Value ($000) $1,515 Avg Close — Range —
Q1 2024
Shares 7,274 Value ($000) $1,515 Avg Close — Range —