SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q1 2025
Shares 18,190 Value ($000) $3,756 Avg Close — Range —
Q4 2024
Shares 3,460 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $1,810 Avg Close — Range —
Q3 2023
Shares 9,200 Value ($000) $1,508 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $1,739 Avg Close — Range —