SELECT SECTOR SPDR TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q2 2023
Shares 3,119 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 27,738 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 19,577 Value ($000) $1,459 Avg Close — Range —