SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 123,768 Value ($000) $17,819 Avg Close — Range —
Q3 2025
Shares 62,492 Value ($000) $17,614 Avg Close — Range —
Q2 2025
Shares 58,891 Value ($000) $14,913 Avg Close — Range —
Q1 2025
Shares 52,284 Value ($000) $10,796 Avg Close — Range —
Q4 2024
Shares 50,097 Value ($000) $11,649 Avg Close — Range —
Q3 2024
Shares 42,578 Value ($000) $9,612 Avg Close — Range —
Q2 2024
Shares 37,025 Value ($000) $8,376 Avg Close — Range —
Q1 2024
Shares 37,328 Value ($000) $7,774 Avg Close — Range —
Q4 2023
Shares 43,887 Value ($000) $8,447 Avg Close — Range —
Q3 2023
Shares 45,421 Value ($000) $7,446 Avg Close — Range —
Q2 2023
Shares 48,341 Value ($000) $8,405 Avg Close — Range —
Q1 2023
Shares 47,463 Value ($000) $7,167 Avg Close — Range —
Q4 2022
Shares 46,870 Value ($000) $5,833 Avg Close — Range —
Q3 2022
Shares 45,594 Value ($000) $5,416 Avg Close — Range —
Q2 2022
Shares 44,747 Value ($000) $5,688 Avg Close — Range —
Q1 2022
Shares 2,278 Value ($000) $362 Avg Close — Range —