SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 101,440 Value ($000) $12,113 Avg Close — Range —
Q2 2025
Shares 22,516 Value ($000) $4,893 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $6,011 Avg Close — Range —
Q3 2022
Shares 20,900 Value ($000) $2,977 Avg Close — Range —