SELECT SECTOR SPDR TR

CUSIP: 81369y407 Class: COM

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 5,400 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $497 Avg Close — Range —