SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q1 2024
Shares 1,246 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 4,455 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 11,844 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 23,004 Value ($000) $2,259 Avg Close — Range —