SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,698 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 26,320 Value ($000) $4,059 Avg Close — Range —
Q2 2025
Shares 2,926 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 2,888 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 2,997 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 3,090 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 2,791 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 2,913 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 3,530 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 2,887 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 21,803 Value ($000) $2,340 Avg Close — Range —
Q1 2023
Shares 18,794 Value ($000) $1,902 Avg Close — Range —