SELECT SECTOR SPDR TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 3,433 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,441 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,368 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,067 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 2,659 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,093 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,780 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,181 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,680 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 3,590 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,436 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 8,386 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 4,813 Value ($000) $262 Avg Close — Range —