SELECT SECTOR SPDR TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2025
Shares 19,778 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 19,802 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 19,802 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 19,802 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 19,571 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 18,297 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 19,784 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 16,021 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 15,165 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 15,165 Value ($000) $560 Avg Close — Range —