SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 52,188 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 87,118 Value ($000) $3,670 Avg Close — Range —
Q2 2025
Shares 87,138 Value ($000) $3,609 Avg Close — Range —
Q1 2025
Shares 81,489 Value ($000) $3,410 Avg Close — Range —
Q4 2024
Shares 77,887 Value ($000) $3,168 Avg Close — Range —
Q3 2024
Shares 73,401 Value ($000) $3,279 Avg Close — Range —
Q2 2024
Shares 57,336 Value ($000) $2,202 Avg Close — Range —
Q1 2024
Shares 49,121 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 49,017 Value ($000) $1,964 Avg Close — Range —
Q3 2023
Shares 46,275 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 57,560 Value ($000) $2,169 Avg Close — Range —
Q1 2023
Shares 48,309 Value ($000) $1,806 Avg Close — Range —
Q4 2022
Shares 27,432 Value ($000) $1,013 Avg Close — Range —
Q3 2022
Shares 12,683 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 9,930 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 9,664 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 6,891 Value ($000) $357 Avg Close — Range —