SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 23,440 Value ($000) $3,375 Avg Close — Range —
Q3 2025
Shares 10,330 Value ($000) $2,912 Avg Close — Range —
Q2 2025
Shares 13,781 Value ($000) $3,490 Avg Close — Range —
Q1 2025
Shares 13,929 Value ($000) $2,876 Avg Close — Range —
Q4 2024
Shares 14,073 Value ($000) $3,272 Avg Close — Range —