SELECT SECTOR SPDR TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 7,302 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 9,390 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 6,965 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,905 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 14,426 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 10,879 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 7,366 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 17,997 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 9,332 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 8,699 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 11,164 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 9,639 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 12,512 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 12,723 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 49,306 Value ($000) $1,528 Avg Close — Range —
Q4 2019
Shares 49,299 Value ($000) $1,906 Avg Close — Range —