SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 109,267 Value ($000) $12,863 Avg Close — Range —
Q3 2025
Shares 98,198 Value ($000) $11,624 Avg Close — Range —
Q2 2025
Shares 103,900 Value ($000) $11,276 Avg Close — Range —
Q1 2025
Shares 87,149 Value ($000) $8,405 Avg Close — Range —
Q4 2024
Shares 95,025 Value ($000) $9,199 Avg Close — Range —
Q3 2024
Shares 96,010 Value ($000) $8,679 Avg Close — Range —
Q2 2024
Shares 99,072 Value ($000) $8,487 Avg Close — Range —
Q1 2024
Shares 98,152 Value ($000) $8,015 Avg Close — Range —
Q4 2023
Shares 90,608 Value ($000) $6,584 Avg Close — Range —
Q3 2023
Shares 81,650 Value ($000) $5,354 Avg Close — Range —
Q2 2023
Shares 92,219 Value ($000) $6,002 Avg Close — Range —
Q4 2022
Shares 33,096 Value ($000) $1,588 Avg Close — Range —
Q3 2022
Shares 20,205 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 164,452 Value ($000) $8,925 Avg Close — Range —
Q1 2022
Shares 149,708 Value ($000) $10,297 Avg Close — Range —
Q4 2021
Shares 138,214 Value ($000) $10,736 Avg Close — Range —