SELECT SECTOR SPDR TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 7,601 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 11,247 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 9,960 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 26,222 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 130,853 Value ($000) $5,322 Avg Close — Range —
Q3 2024
Shares 158,037 Value ($000) $7,060 Avg Close — Range —
Q2 2024
Shares 69,962 Value ($000) $2,687 Avg Close — Range —
Q1 2024
Shares 158,927 Value ($000) $6,282 Avg Close — Range —
Q4 2023
Shares 149,558 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 128,175 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 106,005 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 544 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 564 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 584 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 11,337 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 11,495 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 11,082 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 12,256 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 9,223 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 9,979 Value ($000) $353 Avg Close — Range —