SELECT SECTOR SPDR TR

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 75,747 Value ($000) $3,056 Avg Close — Range —
Q3 2025
Shares 71,445 Value ($000) $3,010 Avg Close — Range —
Q2 2025
Shares 68,159 Value ($000) $2,823 Avg Close — Range —
Q1 2025
Shares 68,478 Value ($000) $2,866 Avg Close — Range —
Q4 2024
Shares 56,256 Value ($000) $2,288 Avg Close — Range —
Q3 2024
Shares 55,531 Value ($000) $2,481 Avg Close — Range —
Q2 2024
Shares 54,001 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 56,020 Value ($000) $2,214 Avg Close — Range —
Q4 2023
Shares 6,407 Value ($000) $257 Avg Close — Range —