SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,380 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 6,235 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 5,975 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 4,315 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 4,415 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 3,850 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 4,435 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 4,110 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 1,310 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,325 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,020 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 990 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 5,206 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 2,802 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 136 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 136 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $7 Avg Close — Range —