SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 500,378 Value ($000) $72,039 Avg Close — Range —
Q3 2025
Shares 278,295 Value ($000) $78,440 Avg Close — Range —
Q2 2025
Shares 280,728 Value ($000) $71,089 Avg Close — Range —
Q1 2025
Shares 269,222 Value ($000) $55,589 Avg Close — Range —
Q4 2024
Shares 253,650 Value ($000) $58,979 Avg Close — Range —
Q3 2024
Shares 258,230 Value ($000) $58,298 Avg Close — Range —
Q2 2024
Shares 242,537 Value ($000) $54,869 Avg Close — Range —
Q1 2024
Shares 251,998 Value ($000) $52,484 Avg Close — Range —
Q4 2023
Shares 119,840 Value ($000) $23,067 Avg Close — Range —
Q3 2023
Shares 107,144 Value ($000) $17,564 Avg Close — Range —
Q2 2023
Shares 158,651 Value ($000) $27,583 Avg Close — Range —
Q4 2022
Shares 178,679 Value ($000) $22,235 Avg Close — Range —
Q3 2022
Shares 131,015 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 122,276 Value ($000) $15,544 Avg Close — Range —
Q1 2022
Shares 40,034 Value ($000) $6,363 Avg Close — Range —
Q4 2021
Shares 51,582 Value ($000) $8,969 Avg Close — Range —