SELECT SECTOR SPDR TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 16,079 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,049 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,049 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,831 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,926 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,818 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,688 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,736 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,855 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,954 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,252 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,669 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5,060 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,830 Value ($000) $215 Avg Close — Range —