SELECT SECTOR SPDR TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 233,761 Value ($000) $9,432 Avg Close — Range —
Q3 2025
Shares 225,274 Value ($000) $9,491 Avg Close — Range —
Q2 2025
Shares 241,284 Value ($000) $9,994 Avg Close — Range —
Q1 2025
Shares 226,910 Value ($000) $9,496 Avg Close — Range —
Q4 2024
Shares 233,323 Value ($000) $9,489 Avg Close — Range —
Q3 2024
Shares 224,560 Value ($000) $10,031 Avg Close — Range —
Q2 2024
Shares 216,014 Value ($000) $8,297 Avg Close — Range —
Q1 2024
Shares 203,289 Value ($000) $8,036 Avg Close — Range —
Q4 2023
Shares 184,291 Value ($000) $7,383 Avg Close — Range —
Q3 2023
Shares 350,043 Value ($000) $11,926 Avg Close — Range —