SELECT SECTOR SPDR TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 3,257 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 5,753 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 6,442 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 376,021 Value ($000) $15,736 Avg Close — Range —
Q4 2024
Shares 341,562 Value ($000) $13,891 Avg Close — Range —
Q3 2024
Shares 349,816 Value ($000) $15,626 Avg Close — Range —
Q2 2024
Shares 342,107 Value ($000) $13,140 Avg Close — Range —
Q1 2024
Shares 341,264 Value ($000) $13,490 Avg Close — Range —
Q4 2023
Shares 338,512 Value ($000) $13,561 Avg Close — Range —
Q3 2023
Shares 338,178 Value ($000) $11,522 Avg Close — Range —
Q2 2023
Shares 335,912 Value ($000) $12,661 Avg Close — Range —
Q1 2023
Shares 348,201 Value ($000) $13,016 Avg Close — Range —
Q4 2022
Shares 344,133 Value ($000) $12,709 Avg Close — Range —
Q3 2022
Shares 341,607 Value ($000) $12,301 Avg Close — Range —
Q2 2022
Shares 338,928 Value ($000) $13,849 Avg Close — Range —
Q1 2022
Shares 320,784 Value ($000) $15,500 Avg Close — Range —
Q4 2021
Shares 311,865 Value ($000) $16,158 Avg Close — Range —
Q3 2021
Shares 312,640 Value ($000) $13,897 Avg Close — Range —
Q2 2021
Shares 350,338 Value ($000) $15,530 Avg Close — Range —
Q4 2020
Shares 358,780 Value ($000) $13,117 Avg Close — Range —