SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 205,097 Value ($000) $24,154 Avg Close — Range —
Q3 2025
Shares 220,192 Value ($000) $25,595 Avg Close — Range —
Q2 2025
Shares 247,839 Value ($000) $26,620 Avg Close — Range —
Q1 2025
Shares 158,754 Value ($000) $15,312 Avg Close — Range —
Q4 2024
Shares 123,546 Value ($000) $11,960 Avg Close — Range —
Q3 2024
Shares 130,915 Value ($000) $12,049 Avg Close — Range —
Q2 2024
Shares 127,992 Value ($000) $10,964 Avg Close — Range —
Q1 2024
Shares 52,275 Value ($000) $4,269 Avg Close — Range —