SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 11,945 Value ($000) $1,508 Avg Close — Range —

Q3 2025

Shares 20,298 Value ($000) $2,683 Avg Close — Range —

Q2 2025

Shares 4,000 Value ($000) $503 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,945	$1,508	—	—
Q3 2025	20,298	$2,683	—	—
Q2 2025	4,000	$503	—	—