SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 35,466 Value ($000) $1,608 Avg Close — Range —
Q3 2025
Shares 13,463 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 12,112 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 13,025 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 13,879 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 13,746 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 10,744 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 5,403 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 6,077 Value ($000) $520 Avg Close — Range —