SELECT SECTOR SPDR TR

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

THOR TRADING ADVISORS, LLC's Holding History (CIK: 0002057073)

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

Q4 2025
Shares 83,572 Value ($000) $6,531 Avg Close — Range —
Q3 2025
Shares 52,503 Value ($000) $4,115 Avg Close — Range —
Q2 2025
Shares 42,676 Value ($000) $3,455 Avg Close — Range —
Q1 2025
Shares 227,813 Value ($000) $18,605 Avg Close — Range —
Q4 2024
Shares 214,208 Value ($000) $16,839 Avg Close — Range —