SELECT SECTOR SPDR TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 43,488 Value ($000) $1,755 Avg Close — Range —
Q3 2025
Shares 49,105 Value ($000) $2,069 Avg Close — Range —
Q2 2025
Shares 50,071 Value ($000) $2,074 Avg Close — Range —
Q1 2025
Shares 195,796 Value ($000) $8,194 Avg Close — Range —
Q4 2024
Shares 177,257 Value ($000) $7,209 Avg Close — Range —
Q3 2024
Shares 274,683 Value ($000) $12,270 Avg Close — Range —
Q2 2024
Shares 178,234 Value ($000) $6,846 Avg Close — Range —
Q1 2024
Shares 162,727 Value ($000) $6,433 Avg Close — Range —
Q4 2023
Shares 147,196 Value ($000) $5,897 Avg Close — Range —
Q3 2023
Shares 140,937 Value ($000) $4,802 Avg Close — Range —
Q2 2023
Shares 156,357 Value ($000) $5,893 Avg Close — Range —
Q1 2023
Shares 155,262 Value ($000) $5,804 Avg Close — Range —
Q4 2022
Shares 142,658 Value ($000) $5,843 Avg Close — Range —
Q3 2022
Shares 148,632 Value ($000) $5,410 Avg Close — Range —
Q2 2022
Shares 130,849 Value ($000) $5,721 Avg Close — Range —
Q1 2022
Shares 87,738 Value ($000) $4,239 Avg Close — Range —
Q4 2021
Shares 69,401 Value ($000) $3,596 Avg Close — Range —
Q3 2021
Shares 60,225 Value ($000) $2,677 Avg Close — Range —
Q2 2021
Shares 47,169 Value ($000) $2,091 Avg Close — Range —
Q1 2021
Shares 35,285 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 24,011 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 21,084 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 15,188 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 26,315 Value ($000) $816 Avg Close — Range —