SELECT SECTOR SPDR TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 25,000 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $1,542 Avg Close — Range —
Q4 2020
Shares 13,800 Value ($000) $930 Avg Close — Range —