SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 6,120 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 5,483 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 19,581 Value ($000) $784 Avg Close — Range —
Q3 2023
Shares 76,610 Value ($000) $2,610 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 66,152 Value ($000) $2,443 Avg Close — Range —
Q2 2022
Shares 529 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 529 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 14,267 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 16,884 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 16,404 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 15,122 Value ($000) $597 Avg Close — Range —