SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 1,868 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $201 Avg Close — Range —