SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 7,057 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,577 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,809 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,809 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,824 Value ($000) $289 Avg Close — Range —