SELECT SECTOR SPDR TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 58,742 Value ($000) $2,370 Avg Close — Range —
Q3 2025
Shares 58,424 Value ($000) $2,461 Avg Close — Range —
Q2 2025
Shares 58,228 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 59,902 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 183,591 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 53,828 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 52,953 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 52,605 Value ($000) $2 Avg Close — Range —