SELECT SECTOR SPDR TR

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

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025
Shares 4,320 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 2,160 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 2,160 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 2,160 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 2,160 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 2,160 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 2,160 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 2,160 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 2,160 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 17,830 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 17,830 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 12,720 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 33,042 Value ($000) $2,385 Avg Close — Range —
Q1 2022
Shares 41,005 Value ($000) $3,112 Avg Close — Range —
Q4 2021
Shares 41,853 Value ($000) $3,227 Avg Close — Range —
Q3 2021
Shares 40,563 Value ($000) $2,792 Avg Close — Range —
Q2 2021
Shares 42,225 Value ($000) $2,954 Avg Close — Range —
Q1 2021
Shares 36,520 Value ($000) $2,495 Avg Close — Range —
Q4 2020
Shares 16,605 Value ($000) $1,120 Avg Close — Range —
Q3 2020
Shares 12,915 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 14,243 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 3,868 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 3,868 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 3,868 Value ($000) $235 Avg Close — Range —