SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 28,601 Value ($000) $4,146 Avg Close — Range —
Q3 2025
Shares 14,628 Value ($000) $4,123 Avg Close — Range —
Q2 2025
Shares 14,794 Value ($000) $3,746 Avg Close — Range —
Q1 2025
Shares 15,389 Value ($000) $3,177 Avg Close — Range —
Q4 2024
Shares 14,878 Value ($000) $3,460 Avg Close — Range —