SELECT SECTOR SPDR TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 3,098 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 1,544 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,256 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,379 Value ($000) $309 Avg Close — Range —