SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025
Shares 6,983 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 12,096 Value ($000) $2,813 Avg Close — Range —