SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 982 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 3,172 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 179 Value ($000) $15 Avg Close — Range —