SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 502,421 Value ($000) $27,065 Avg Close — Range —
Q4 2024
Shares 167,422 Value ($000) $8,092 Avg Close — Range —