SELECT SECTOR SPDR TR

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

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 86,984 Value ($000) $10,387 Avg Close — Range —

Q1 2025

Shares 25,433 Value ($000) $5,022 Avg Close — Range —

Q4 2024

Shares 914 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,984	$10,387	—	—
Q1 2025	25,433	$5,022	—	—
Q4 2024	914	$205	—	—