SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 2,542 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,177 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,769 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,237 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,712 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 3,985 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,236 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,402 Value ($000) $432,301 Avg Close — Range —
Q3 2022
Shares 6,110 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 4,408 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 76,575 Value ($000) $7,886 Avg Close — Range —
Q4 2021
Shares 75,176 Value ($000) $7,892 Avg Close — Range —
Q3 2021
Shares 74,382 Value ($000) $7,278 Avg Close — Range —
Q2 2021
Shares 75,689 Value ($000) $7,320 Avg Close — Range —
Q1 2021
Shares 67,508 Value ($000) $6,646 Avg Close — Range —
Q4 2020
Shares 61,444 Value ($000) $5,431 Avg Close — Range —
Q4 2019
Shares 2,578 Value ($000) $210 Avg Close — Range —