SELECT SECTOR SPDR TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 32,770 Value ($000) $1,322 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $196 Avg Close — Range —