SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 1,107 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,221 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,581 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,860 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,578 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 3,025 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 1,602 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,337 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,337 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,337 Value ($000) $0 Avg Close — Range —