SELECT SECTOR SPDR TR

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

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 15,450 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 14,912 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 14,856 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 12,444 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 12,152 Value ($000) $955 Avg Close — Range —