SELECT SECTOR SPDR TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 1,287 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,287 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,287 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,287 Value ($000) $107 Avg Close — Range —