SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 13,782 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 14,516 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 15,487 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 15,499 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 15,751 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 15,552 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 15,921 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 13,620 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 14,319 Value ($000) $538 Avg Close — Range —