SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025
Shares 63,562 Value ($000) $2,842 Avg Close — Range —
Q2 2025
Shares 36,960 Value ($000) $3,135 Avg Close — Range —
Q4 2024
Shares 17,850 Value ($000) $1,529 Avg Close — Range —
Q3 2024
Shares 22,600 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 15,896 Value ($000) $1,437 Avg Close — Range —
Q3 2015
Shares 39,000 Value ($000) $2,386,800 Avg Close — Range —
Q2 2015
Shares 36,700 Value ($000) $2,758,372 Avg Close — Range —
Q1 2015
Shares 41,700 Value ($000) $3,235,086 Avg Close — Range —