SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 2,020 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,010 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 1,010 Value ($000) $209 Avg Close — Range —