SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 16,257 Value ($000) $4,582 Avg Close — Range —
Q2 2025
Shares 16,224 Value ($000) $4,108 Avg Close — Range —
Q3 2024
Shares 2,741 Value ($000) $619 Avg Close — Range —