SELECT SECTOR SPDR TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 39,250 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 36,592 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 29,387 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 28,094 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 33,846 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 30,840 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 23,262 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 16,507 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 20,672 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 16,902 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 11,141 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 10,615 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 433 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 522 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 581 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,103 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 1,440 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 2,108 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 2,108 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 14,579 Value ($000) $478 Avg Close — Range —