SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q4 2025
Shares 73,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 36,500 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 34,850 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 32,150 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31,800 Value ($000) $2 Avg Close — Range —