SELECT SECTOR SPDR TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 30,616 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 31,326 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 31,155 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 285 Value ($000) $13 Avg Close — Range —