SELECT SECTOR SPDR TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q2 2023
Shares 19,972 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 19,772 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 20,275 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 19,887 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 19,419 Value ($000) $1,402 Avg Close — Range —