SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 14,835 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 62,515 Value ($000) $5,842 Avg Close — Range —
Q4 2024
Shares 93,629 Value ($000) $8,020 Avg Close — Range —