SELECT SECTOR SPDR TR

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 16,099 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 16,099 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 11,634 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 12,897 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 12,727 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 12,177 Value ($000) $544 Avg Close — Range —