SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 63,964 Value ($000) $2,901 Avg Close — Range —

Q1 2025

Shares 78,634 Value ($000) $6,761 Avg Close — Range —

Q4 2024

Shares 13,644 Value ($000) $1,148 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,964	$2,901	—	—
Q1 2025	78,634	$6,761	—	—
Q4 2024	13,644	$1,148	—	—