SELECT SECTOR SPDR TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,056,728 Value ($000) $42,641 Avg Close — Range —
Q3 2025
Shares 1,025,364 Value ($000) $42,980 Avg Close — Range —
Q2 2025
Shares 963,965 Value ($000) $39,927 Avg Close — Range —
Q1 2025
Shares 971,421 Value ($000) $40,547 Avg Close — Range —
Q4 2024
Shares 788,274 Value ($000) $32,062 Avg Close — Range —
Q3 2024
Shares 806,679 Value ($000) $36,038 Avg Close — Range —
Q2 2024
Shares 733,289 Value ($000) $28,166 Avg Close — Range —
Q1 2024
Shares 800,258 Value ($000) $31,634 Avg Close — Range —
Q4 2023
Shares 191,316 Value ($000) $7,664 Avg Close — Range —