SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 5,239 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 5,603 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 6,175 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 6,207 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 6,963 Value ($000) $958 Avg Close — Range —