SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 2,723 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 1,869 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 1,869 Value ($000) $434 Avg Close — Range —