SELECT SECTOR SPDR TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 694 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 744 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 744 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 2,306 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,152 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —