SELECT SECTOR SPDR TR

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

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 117,274 Value ($000) $9,110 Avg Close — Range —
Q3 2025
Shares 116,608 Value ($000) $9,139 Avg Close — Range —
Q2 2025
Shares 123,271 Value ($000) $9,981 Avg Close — Range —
Q1 2025
Shares 122,671 Value ($000) $10,019 Avg Close — Range —
Q4 2024
Shares 166,161 Value ($000) $13,062 Avg Close — Range —
Q3 2024
Shares 165,267 Value ($000) $13,717 Avg Close — Range —
Q2 2024
Shares 168,300 Value ($000) $12,888 Avg Close — Range —
Q1 2024
Shares 167,401 Value ($000) $12,783 Avg Close — Range —
Q4 2023
Shares 192,519 Value ($000) $13,867 Avg Close — Range —
Q3 2023
Shares 243,743 Value ($000) $16,772 Avg Close — Range —
Q2 2023
Shares 217,187 Value ($000) $16,109 Avg Close — Range —
Q1 2023
Shares 223,395 Value ($000) $16,690 Avg Close — Range —
Q4 2022
Shares 206,435 Value ($000) $15,390 Avg Close — Range —