SELECT SECTOR SPDR TR

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

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 53,581 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 4,940 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 37,762 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 38,197 Value ($000) $1,553 Avg Close — Range —