SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 22,000 Value ($000) $3,413 Avg Close — Range —
Q4 2024
Shares 354,991 Value ($000) $46,774 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $2,317 Avg Close — Range —
Q4 2021
Shares 17,600 Value ($000) $1,862 Avg Close — Range —