SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 15,272 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 12,172 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 18,336 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 18,386 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 18,791 Value ($000) $908 Avg Close — Range —