SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 221,597 Value ($000) $12,137 Avg Close — Range —
Q3 2025
Shares 235,825 Value ($000) $12,704 Avg Close — Range —
Q2 2025
Shares 81,482 Value ($000) $4,267 Avg Close — Range —
Q1 2025
Shares 105,723 Value ($000) $5,266 Avg Close — Range —
Q4 2024
Shares 104,237 Value ($000) $5,038 Avg Close — Range —
Q3 2024
Shares 126,388 Value ($000) $5,728 Avg Close — Range —
Q2 2024
Shares 154,179 Value ($000) $6,338 Avg Close — Range —
Q1 2024
Shares 165,780 Value ($000) $6,983 Avg Close — Range —
Q4 2023
Shares 106,943 Value ($000) $4,021 Avg Close — Range —
Q3 2023
Shares 110,215 Value ($000) $3,656 Avg Close — Range —
Q2 2023
Shares 30,573 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 152,644 Value ($000) $5,220 Avg Close — Range —
Q3 2022
Shares 23,169 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,971 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 45,328 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 24,078 Value ($000) $940 Avg Close — Range —