SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 26,451 Value ($000) $3,808 Avg Close — Range —
Q3 2025
Shares 12,305 Value ($000) $3,468 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 1,286 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 1,437 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 1,195 Value ($000) $270 Avg Close — Range —