SELECT SECTOR SPDR TR

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 8,508 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 8,508 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 8,508 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 8,508 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 8,508 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 8,508 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 24,646 Value ($000) $1,887 Avg Close — Range —