SELECT SECTOR SPDR TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 338,088 Value ($000) $13,642 Avg Close — Range —
Q1 2025
Shares 415,416 Value ($000) $17,388 Avg Close — Range —
Q4 2024
Shares 84,969 Value ($000) $3,456 Avg Close — Range —
Q3 2024
Shares 228,048 Value ($000) $10,186 Avg Close — Range —
Q2 2024
Shares 173,472 Value ($000) $6,661 Avg Close — Range —
Q1 2024
Shares 141,572 Value ($000) $5,597 Avg Close — Range —
Q4 2023
Shares 53,620 Value ($000) $2,147 Avg Close — Range —
Q3 2023
Shares 126,099 Value ($000) $4,296 Avg Close — Range —
Q2 2023
Shares 378,704 Value ($000) $14,276 Avg Close — Range —