SELECT SECTOR SPDR TR

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

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2025
Shares 15,135 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 16,538 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 16,482 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 16,261 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 12,078 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 12,068 Value ($000) $477 Avg Close — Range —