SELECT SECTOR SPDR TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 2,650 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $216 Avg Close — Range —