SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 3,558 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 3,558 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 3,558 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 3,558 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 3,558 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 10,256 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 10,256 Value ($000) $1,495 Avg Close — Range —