SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 3,807 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 139,236 Value ($000) $20,540 Avg Close — Range —
Q4 2024
Shares 15,315 Value ($000) $2,018 Avg Close — Range —