SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 1,900 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $215 Avg Close — Range —