SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 76,294 Value ($000) $11,810 Avg Close — Range —
Q4 2022
Shares 2,942 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 38,276 Value ($000) $4,636 Avg Close — Range —
Q2 2022
Shares 97,149 Value ($000) $12,458 Avg Close — Range —
Q1 2022
Shares 33,751 Value ($000) $4,624 Avg Close — Range —
Q4 2021
Shares 56,424 Value ($000) $7,950 Avg Close — Range —