SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,335 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 516 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 3,325 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $18 Avg Close — Range —