SELECT SECTOR SPDR TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 165,167 Value ($000) $6,841 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $15 Avg Close — Range —