SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 1,786 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 999 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 998 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,020 Value ($000) $237 Avg Close — Range —