SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 24,636 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 18,361 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 32,984 Value ($000) $2,671 Avg Close — Range —
Q1 2025
Shares 27,069 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 41,461 Value ($000) $3,259 Avg Close — Range —
Q3 2024
Shares 47,827 Value ($000) $3,970 Avg Close — Range —
Q2 2024
Shares 50,593 Value ($000) $3,874 Avg Close — Range —
Q1 2024
Shares 59,099 Value ($000) $4,513 Avg Close — Range —
Q4 2023
Shares 174,531 Value ($000) $12,571 Avg Close — Range —
Q3 2023
Shares 166,937 Value ($000) $11,487 Avg Close — Range —
Q2 2023
Shares 163,150 Value ($000) $12,101 Avg Close — Range —
Q4 2022
Shares 218,063 Value ($000) $16,257 Avg Close — Range —
Q3 2022
Shares 158,568 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 152,085 Value ($000) $10,978 Avg Close — Range —
Q1 2022
Shares 188,315 Value ($000) $14,291 Avg Close — Range —
Q4 2021
Shares 152,317 Value ($000) $11,745 Avg Close — Range —