SELECT SECTOR SPDR TR

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

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q2 2025
Shares 20,662 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 20,246 Value ($000) $1,653 Avg Close — Range —
Q4 2024
Shares 19,491 Value ($000) $1,532 Avg Close — Range —
Q3 2024
Shares 18,779 Value ($000) $1,559 Avg Close — Range —