SELECT SECTOR SPDR TR

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

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 27,714 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 13,887 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 13,406 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 14,695 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 14,577 Value ($000) $1,103 Avg Close — Range —