SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 5,961 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 6,069 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,222 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 6,424 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 6,372 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 6,310 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 6,358 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 6,930 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 10,166 Value ($000) $382 Avg Close — Range —