SELECT SECTOR SPDR TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 41,073 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 7,700 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 34,326 Value ($000) $1,169 Avg Close — Range —
Q2 2023
Shares 72,416 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 47,646 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,691 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5,718 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 44,646 Value ($000) $1,979 Avg Close — Range —