SELECT SECTOR SPDR TR

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 6,051 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 36,051 Value ($000) $2,825 Avg Close — Range —
Q2 2025
Shares 19,300 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 19,300 Value ($000) $1,576 Avg Close — Range —
Q4 2024
Shares 64,300 Value ($000) $5,055 Avg Close — Range —
Q3 2024
Shares 32,150 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 22,173 Value ($000) $1,698 Avg Close — Range —
Q1 2024
Shares 33,059 Value ($000) $2,524 Avg Close — Range —
Q4 2023
Shares 29,801 Value ($000) $2,147 Avg Close — Range —
Q3 2023
Shares 25,901 Value ($000) $1,782 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $1,001 Avg Close — Range —