SELECT SECTOR SPDR TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2025
Shares 5,127 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,740 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 16,670 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 18,520 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 19,052 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 15,620 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 21,417 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 22,324 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 18,795 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 18,141 Value ($000) $678 Avg Close — Range —
Q4 2016
Shares 6,956 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 8,824 Value ($000) $289 Avg Close — Range —