SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 1,434 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 813 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,319 Value ($000) $272 Avg Close — Range —