SELECT SECTOR SPDR TR

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

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2024
Shares 12,609 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 11,654 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 12,361 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 11,709 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 10,594 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 10,645 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 9,766 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 9,371 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 6,608 Value ($000) $319 Avg Close — Range —