SELECT SECTOR SPDR TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 19,124 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 14,164 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 13,848 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 12,945 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 12,081 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 3,414 Value ($000) $283 Avg Close — Range —