SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 88,382 Value ($000) $4,761 Avg Close — Range —
Q1 2025
Shares 57,421 Value ($000) $2,860 Avg Close — Range —
Q4 2024
Shares 64,278 Value ($000) $3,107 Avg Close — Range —
Q3 2024
Shares 316,730 Value ($000) $14,354 Avg Close — Range —