SPDR SER TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $4 Avg Close — Range —