SELECT SECTOR SPDR TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 25,025 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 24,598 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 37,793 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 22,418 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 19,935 Value ($000) $811 Avg Close — Range —