SELECT SECTOR SPDR TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 13,595 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 13,571 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 15,835 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 78,934 Value ($000) $3,303 Avg Close — Range —
Q4 2024
Shares 99,395 Value ($000) $4,042 Avg Close — Range —
Q3 2024
Shares 11,702 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 9,949 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 14,169 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 7,877 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 8,014 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 785 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 87,934 Value ($000) $3,247 Avg Close — Range —
Q3 2022
Shares 106,729 Value ($000) $3,843 Avg Close — Range —
Q2 2022
Shares 726 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 935 Value ($000) $45 Avg Close — Range —