SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 60 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 423 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 423 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 48,915 Value ($000) $6,087 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $5 Avg Close — Range —