SELECT SECTOR SPDR TR

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

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 99,723 Value ($000) $7,746 Avg Close — Range —
Q3 2025
Shares 21,578 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 26,273 Value ($000) $2,127 Avg Close — Range —
Q1 2025
Shares 147,659 Value ($000) $12,059 Avg Close — Range —
Q4 2024
Shares 6,211 Value ($000) $488 Avg Close — Range —