SELECT SECTOR SPDR TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 8,741 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 8,807 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 9,276 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 13,302 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 17,768 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 17,984 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 17,889 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 17,755 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 17,627 Value ($000) $1,270 Avg Close — Range —