SELECT SECTOR SPDR TR

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

Gallagher Capital Advisors, LLC's Holding History (CIK: 0002034519)

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

Q4 2025
Shares 7,908 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 7,845 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 7,791 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 7,739 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 7,698 Value ($000) $605 Avg Close — Range —