SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 2,485 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 1,199 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 1,341 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 1,457 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,471 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 1,698 Value ($000) $327 Avg Close — Range —