SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 11,878 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,478 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,465 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,728 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,613 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,601 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,186 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 3,885 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,868 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 3,665 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 6,738 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 6,994 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 9,779 Value ($000) $528 Avg Close — Range —