SELECT SECTOR SPDR TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 4,505 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 43,973 Value ($000) $3,503 Avg Close — Range —
Q2 2025
Shares 38,681 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 71,166 Value ($000) $5,812 Avg Close — Range —
Q3 2024
Shares 84,329 Value ($000) $6,756 Avg Close — Range —
Q2 2024
Shares 55,923 Value ($000) $4,283 Avg Close — Range —