SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 2,890 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 1,456 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 1,444 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 1,805 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 2,195 Value ($000) $510 Avg Close — Range —