SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 160,389 Value ($000) $23,091 Avg Close — Range —
Q3 2025
Shares 84,061 Value ($000) $23,925 Avg Close — Range —
Q2 2025
Shares 85,469 Value ($000) $21,643 Avg Close — Range —
Q1 2025
Shares 86,205 Value ($000) $17,800 Avg Close — Range —
Q4 2024
Shares 86,062 Value ($000) $20,011 Avg Close — Range —