SELECT SECTOR SPDR TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 207 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —