SELECT SECTOR SPDR TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 285 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $11 Avg Close — Range —