SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 14,359 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 6,980 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 6,675 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 6,382 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 9,256 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 8,609 Value ($000) $1,944 Avg Close — Range —
Q2 2024
Shares 7,551 Value ($000) $1,708 Avg Close — Range —
Q1 2024
Shares 6,891 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 8,085 Value ($000) $1,556 Avg Close — Range —
Q3 2023
Shares 7,644 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 6,914 Value ($000) $1,202 Avg Close — Range —
Q1 2023
Shares 4,866 Value ($000) $735 Avg Close — Range —
Q1 2020
Shares 8,910 Value ($000) $716 Avg Close — Range —