SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 16,510 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 8,192 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 8,217 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 7,995 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 10,394 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 10,333 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 11,182 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 11,246 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 12,499 Value ($000) $1,048 Avg Close — Range —