SELECT SECTOR SPDR TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 10,558 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 10,558 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 10,558 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 15,359 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 11,574 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 4,751 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,754 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 4,385 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 4,387 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 5,431 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 5,467 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 5,484 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 5,432 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 5,313 Value ($000) $191 Avg Close — Range —