SELECT SECTOR SPDR TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,153 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,137 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,392 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 894 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $61 Avg Close — Range —