SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 3,866 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 4,311 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,110 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,110 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 5,290 Value ($000) $416 Avg Close — Range —