SELECT SECTOR SPDR TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 26,120 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 26,150 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 26,150 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 26,150 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 26,550 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 26,684 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 26,950 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 26,950 Value ($000) $1,065 Avg Close — Range —