SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 11,168 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 4,921 Value ($000) $474 Avg Close — Range —