SELECT SECTOR SPDR TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 203 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 193 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 198 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,056 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,056 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 13 Value ($000) $0 Avg Close — Range —