SELECT SECTOR SPDR TR

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 145,309 Value ($000) $11,288 Avg Close — Range —
Q3 2025
Shares 149,699 Value ($000) $11,732 Avg Close — Range —
Q2 2025
Shares 92,779 Value ($000) $7,512 Avg Close — Range —
Q1 2025
Shares 148,642 Value ($000) $12,140 Avg Close — Range —
Q4 2024
Shares 134,176 Value ($000) $10,548 Avg Close — Range —