SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 7,470 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 11,847 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 12,270 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 12,805 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 15,977 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 33,626 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 35,016 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 69,156 Value ($000) $2,913 Avg Close — Range —
Q4 2023
Shares 90,777 Value ($000) $3,413 Avg Close — Range —
Q3 2023
Shares 6,262 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 5,380 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 5,380 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 85,599 Value ($000) $2,927 Avg Close — Range —