Carson Wealth (CWM LLC)’s SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28K	Hold	150	–	–	﹤0.01%	3698
2025 Q1	$24K	Hold	150	–	–	﹤0.01%	3546
2024 Q4	$26K	Hold	150	–	–	﹤0.01%	3268
2024 Q3	$23K	Hold	150	–	–	﹤0.01%	3278
2024 Q2	$22K	Hold	150	–	–	﹤0.01%	3061
2024 Q1	$22K	Hold	150	–	–	﹤0.01%	2848
2023 Q4	$22K	Hold	150	–	–	﹤0.01%	2724
2023 Q3	$19K	Hold	150	–	–	﹤0.01%	2726
2023 Q2	$20K	Hold	150	–	–	﹤0.01%	2647
2023 Q1	$18K	Hold	150	–	–	﹤0.01%	2595
2022 Q4	$15K	Hold	150	–	–	﹤0.01%	2586
2022 Q3	$15K	Hold	150	–	–	﹤0.01%	2438
2022 Q2	$16K	Hold	150	–	–	﹤0.01%	2282
2022 Q1	$23K	Hold	150	–	–	﹤0.01%	2000
2021 Q4	$29K	Buy	+150	New	+$29K	﹤0.01%	1796
2021 Q2	$124K	Hold	550	–	–	﹤0.01%	1058
2021 Q1	$124K	Hold	550	–	–	﹤0.01%	1058
2020 Q4	$124K	Hold	550	–	–	﹤0.01%	1058
2020 Q3	$124K	Hold	550	–	–	﹤0.01%	1058
2020 Q2	$124K	Hold	550	–	–	﹤0.01%	1058
2020 Q1	$124K	Hold	550	–	–	﹤0.01%	1058
2019 Q4	$124K	Hold	550	–	–	﹤0.01%	1058
2019 Q3	$124K	Hold	550	–	–	﹤0.01%	1058
2019 Q2	$124K	Hold	550	–	–	﹤0.01%	1058
2019 Q1	$124K	Buy	+550	New	+$124K	﹤0.01%	1058