SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,550 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,003 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 6,893 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 806 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 23,513 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 88 Value ($000) $7 Avg Close — Range —