SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 8,648 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 9,217 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 8,608 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 10,964 Value ($000) $895 Avg Close — Range —