SELECT SECTOR SPDR TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 117,359 Value ($000) $5,010 Avg Close — Range —
Q3 2025
Shares 56,568 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 54,719 Value ($000) $4,468 Avg Close — Range —
Q1 2025
Shares 53,995 Value ($000) $4,258 Avg Close — Range —
Q4 2024
Shares 54,604 Value ($000) $4,133 Avg Close — Range —
Q3 2024
Shares 53,113 Value ($000) $4,290 Avg Close — Range —
Q2 2024
Shares 41,914 Value ($000) $2,856 Avg Close — Range —
Q2 2023
Shares 4,495 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 4,591 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 4,502 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 4,617 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 4,471 Value ($000) $314 Avg Close — Range —