SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 219,905 Value ($000) $12,044 Avg Close — Range —
Q3 2025
Shares 228,692 Value ($000) $12,320 Avg Close — Range —
Q2 2025
Shares 175,601 Value ($000) $9,196 Avg Close — Range —
Q1 2025
Shares 60,002 Value ($000) $2,989 Avg Close — Range —
Q4 2024
Shares 12,237 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 7,829 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 9,416 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 10,039 Value ($000) $423 Avg Close — Range —