SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 54,910 Value ($000) $7,905 Avg Close — Range —
Q3 2025
Shares 27,442 Value ($000) $7,734 Avg Close — Range —
Q2 2025
Shares 30,566 Value ($000) $7,740 Avg Close — Range —
Q1 2025
Shares 29,780 Value ($000) $6,149 Avg Close — Range —
Q4 2024
Shares 30,322 Value ($000) $7,050 Avg Close — Range —
Q3 2024
Shares 30,902 Value ($000) $6,976 Avg Close — Range —
Q2 2024
Shares 28,143 Value ($000) $6,368 Avg Close — Range —
Q1 2024
Shares 27,903 Value ($000) $5,811 Avg Close — Range —
Q4 2023
Shares 28,175 Value ($000) $5,423 Avg Close — Range —