SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 12,946 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 6,473 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 6,473 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 6,473 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 6,473 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 6,473 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 6,473 Value ($000) $572 Avg Close — Range —