SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,351 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 2,001 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 19,428 Value ($000) $1,448 Avg Close — Range —