SELECT SECTOR SPDR TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 4,543 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 4,543 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 5,207 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 5,207 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 5,207 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 5,207 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 3,462 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,462 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 3,469 Value ($000) $250 Avg Close — Range —