SELECT SECTOR SPDR TR

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

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025
Shares 207,626 Value ($000) $16,128 Avg Close — Range —
Q3 2025
Shares 541,528 Value ($000) $42,440 Avg Close — Range —
Q2 2025
Shares 262,692 Value ($000) $21,270 Avg Close — Range —
Q1 2025
Shares 31,730 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 91,932 Value ($000) $7,227 Avg Close — Range —
Q2 2024
Shares 304,813 Value ($000) $23,343 Avg Close — Range —