SELECT SECTOR SPDR TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 47,292 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 43,567 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 46,177 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 54,291 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 61,502 Value ($000) $2,501 Avg Close — Range —
Q3 2024
Shares 72,556 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 218,192 Value ($000) $8,381 Avg Close — Range —
Q1 2024
Shares 400,435 Value ($000) $15,829 Avg Close — Range —
Q4 2023
Shares 362,392 Value ($000) $14,517 Avg Close — Range —
Q3 2023
Shares 302,054 Value ($000) $10,291 Avg Close — Range —
Q2 2023
Shares 213,695 Value ($000) $8,054 Avg Close — Range —
Q1 2023
Shares 200,055 Value ($000) $7,478 Avg Close — Range —
Q4 2022
Shares 42,145 Value ($000) $1,556 Avg Close — Range —
Q3 2022
Shares 42,681 Value ($000) $1,537 Avg Close — Range —
Q4 2019
Shares 70,929 Value ($000) $2,743 Avg Close — Range —
Q3 2019
Shares 69,380 Value ($000) $2,729 Avg Close — Range —
Q2 2019
Shares 62,455 Value ($000) $2,297 Avg Close — Range —
Q1 2019
Shares 41,479 Value ($000) $1,502 Avg Close — Range —