SELECT SECTOR SPDR TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2025
Shares 259,324 Value ($000) $10,925 Avg Close — Range —
Q2 2025
Shares 206,002 Value ($000) $8,533 Avg Close — Range —
Q1 2025
Shares 223,107 Value ($000) $9,337 Avg Close — Range —
Q4 2024
Shares 155,791 Value ($000) $6,336 Avg Close — Range —
Q3 2024
Shares 113,500 Value ($000) $5,070 Avg Close — Range —
Q4 2023
Shares 10,477 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 13,108 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 16,309 Value ($000) $615 Avg Close — Range —