SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 52,794 Value ($000) $6,215 Avg Close — Range —
Q3 2025
Shares 52,404 Value ($000) $6,203 Avg Close — Range —
Q2 2025
Shares 51,984 Value ($000) $5,642 Avg Close — Range —
Q1 2025
Shares 60,846 Value ($000) $5,869 Avg Close — Range —
Q4 2024
Shares 82,717 Value ($000) $8,008 Avg Close — Range —
Q3 2024
Shares 79,007 Value ($000) $7,142 Avg Close — Range —
Q2 2024
Shares 96,914 Value ($000) $8,302 Avg Close — Range —
Q1 2024
Shares 102,300 Value ($000) $8,354 Avg Close — Range —
Q4 2023
Shares 44,605 Value ($000) $3,241 Avg Close — Range —
Q3 2023
Shares 37,097 Value ($000) $2,432 Avg Close — Range —
Q2 2023
Shares 11,892 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 4,614 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 5,723 Value ($000) $253 Avg Close — Range —