SELECT SECTOR SPDR TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 5,515 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 5,605 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 5,846 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,846 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,236 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,238 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,576 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 991 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $12 Avg Close — Range —