SELECT SECTOR SPDR TR

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 29,297 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 29,297 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 29,297 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 31,145 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 29,148 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1,575 Avg Close — Range —
Q3 2023
Shares 43,033 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 44,557 Value ($000) $1,679 Avg Close — Range —
Q1 2023
Shares 42,800 Value ($000) $1,600 Avg Close — Range —