SELECT SECTOR SPDR TR

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 353 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 684 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 353 Value ($000) $26 Avg Close — Range —