SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 20,696 Value ($000) $3,204 Avg Close — Range —
Q3 2025
Shares 20,291 Value ($000) $2,824 Avg Close — Range —
Q2 2025
Shares 17,912 Value ($000) $2,414 Avg Close — Range —
Q1 2025
Shares 25,449 Value ($000) $3,716 Avg Close — Range —
Q4 2024
Shares 17,497 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 34,747 Value ($000) $5,352 Avg Close — Range —
Q2 2024
Shares 22,974 Value ($000) $3,349 Avg Close — Range —
Q1 2024
Shares 44,089 Value ($000) $6,513 Avg Close — Range —
Q4 2023
Shares 102,578 Value ($000) $13,990 Avg Close — Range —
Q3 2023
Shares 122,692 Value ($000) $15,795 Avg Close — Range —
Q2 2023
Shares 98,265 Value ($000) $13,043 Avg Close — Range —
Q4 2022
Shares 123,868 Value ($000) $16,828 Avg Close — Range —
Q3 2022
Shares 94,494 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 102,308 Value ($000) $13,120 Avg Close — Range —
Q1 2022
Shares 88,591 Value ($000) $12,136 Avg Close — Range —
Q4 2021
Shares 83,340 Value ($000) $11,742 Avg Close — Range —