SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 6,193 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 6,224 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 6,689 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 6,689 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 6,809 Value ($000) $897 Avg Close — Range —