SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,391 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,112 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 9,051 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 8,331 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 10,984 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 10,322 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 10,271 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 11,801 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 12,115 Value ($000) $880 Avg Close — Range —