SELECT SECTOR SPDR TR

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

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 164,653 Value ($000) $7,029 Avg Close — Range —

Q2 2025

Shares 28,988 Value ($000) $2,367 Avg Close — Range —

Q1 2025

Shares 37,287 Value ($000) $2,940 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,653	$7,029	—	—
Q2 2025	28,988	$2,367	—	—
Q1 2025	37,287	$2,940	—	—