SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Axos Invest Inc.'s Holding History (CIK: 0002042928)

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

Q4 2025
Shares 2,615 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 1,316 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 1,390 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 1,644 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 2,004 Value ($000) $452 Avg Close — Range —