SELECT SECTOR SPDR TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 36,559 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 6,075 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 18,958 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 6,680 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 8,643 Value ($000) $346 Avg Close — Range —