SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 97,350 Value ($000) $3,928 Avg Close — Range —
Q3 2025
Shares 91,911 Value ($000) $3,872 Avg Close — Range —
Q2 2025
Shares 84,010 Value ($000) $3,480 Avg Close — Range —
Q1 2025
Shares 80,302 Value ($000) $3,361 Avg Close — Range —
Q4 2024
Shares 78,999 Value ($000) $3,213 Avg Close — Range —
Q3 2024
Shares 77,528 Value ($000) $3,463 Avg Close — Range —
Q2 2024
Shares 76,003 Value ($000) $2,919 Avg Close — Range —
Q1 2024
Shares 68,546 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 67,446 Value ($000) $2,702 Avg Close — Range —