SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 32,611 Value ($000) $3,860 Avg Close — Range —
Q2 2025
Shares 34,543 Value ($000) $3,749 Avg Close — Range —
Q1 2025
Shares 40,575 Value ($000) $3,913 Avg Close — Range —
Q4 2024
Shares 31,540 Value ($000) $3,053 Avg Close — Range —