SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2023
Shares 489 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 37,082 Value ($000) $2,185 Avg Close — Range —
Q4 2022
Shares 29,900 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 186 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 186 Value ($000) $13 Avg Close — Range —