SELECT SECTOR SPDR TR

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

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025
Shares 197,554 Value ($000) $15,482 Avg Close — Range —
Q1 2025
Shares 67,667 Value ($000) $5,526 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 33,000 Value ($000) $2,520 Avg Close — Range —