SELECT SECTOR SPDR TR

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

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 4,833 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,605 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,901 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,611 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,603 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 4,601 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 5,787 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 7,392 Value ($000) $468 Avg Close — Range —