SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 5,274 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 3,458 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 3,279 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 3,903 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 4,064 Value ($000) $945 Avg Close — Range —