SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 237,366 Value ($000) $13,001 Avg Close — Range —
Q3 2025
Shares 205,665 Value ($000) $11,079 Avg Close — Range —
Q2 2025
Shares 209,578 Value ($000) $10,976 Avg Close — Range —
Q1 2025
Shares 211,507 Value ($000) $10,535 Avg Close — Range —
Q4 2024
Shares 144,299 Value ($000) $6,974 Avg Close — Range —
Q3 2024
Shares 129,202 Value ($000) $5,855 Avg Close — Range —
Q2 2024
Shares 15,700 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 18,023 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 29,540 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 14,850 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 12,874 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 8,784 Value ($000) $282 Avg Close — Range —