SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 36,394 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 17,840 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 22,811 Value ($000) $1,935 Avg Close — Range —
Q1 2025
Shares 23,645 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 23,287 Value ($000) $1,995 Avg Close — Range —