SELECT SECTOR SPDR TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 44,924 Value ($000) $1,851 Avg Close — Range —
Q3 2025
Shares 41,742 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 11,790 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 12,584 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 8,181 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 5,197 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 459,904 Value ($000) $22,222 Avg Close — Range —
Q4 2021
Shares 408,990 Value ($000) $21,189 Avg Close — Range —
Q3 2021
Shares 397,959 Value ($000) $17,689 Avg Close — Range —
Q1 2020
Shares 91,076 Value ($000) $2,823 Avg Close — Range —
Q4 2019
Shares 467,806 Value ($000) $18,090 Avg Close — Range —
Q3 2019
Shares 486,199 Value ($000) $19,127 Avg Close — Range —
Q2 2019
Shares 516,955 Value ($000) $19,008 Avg Close — Range —
Q1 2019
Shares 536,980 Value ($000) $19,449 Avg Close — Range —