SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 267,752 Value ($000) $23,996 Avg Close — Range —

Q2 2025

Shares 43,000 Value ($000) $3,776 Avg Close — Range —

Q4 2020

Shares 105,000 Value ($000) $7,602 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	267,752	$23,996	—	—
Q2 2025	43,000	$3,776	—	—
Q4 2020	105,000	$7,602	—	—