SELECT SECTOR SPDR TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,397 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 1,973 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 1,973 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 2,153 Value ($000) $174 Avg Close — Range —