SELECT SECTOR SPDR TR

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

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q4 2025
Shares 306,083 Value ($000) $12,350 Avg Close — Range —
Q3 2025
Shares 248,118 Value ($000) $10,453 Avg Close — Range —
Q2 2025
Shares 237,885 Value ($000) $9,853 Avg Close — Range —
Q1 2025
Shares 227,756 Value ($000) $9,532 Avg Close — Range —
Q4 2024
Shares 205,831 Value ($000) $8,371 Avg Close — Range —
Q3 2024
Shares 205,899 Value ($000) $9,198 Avg Close — Range —
Q2 2024
Shares 197,330 Value ($000) $7,579 Avg Close — Range —
Q1 2024
Shares 171,337 Value ($000) $6,773 Avg Close — Range —
Q4 2023
Shares 160,475 Value ($000) $6,429 Avg Close — Range —
Q3 2023
Shares 176,429 Value ($000) $6,011 Avg Close — Range —
Q2 2023
Shares 181,285 Value ($000) $6,833 Avg Close — Range —
Q1 2023
Shares 179,511 Value ($000) $6,710 Avg Close — Range —
Q4 2022
Shares 96,552 Value ($000) $3,566 Avg Close — Range —
Q3 2022
Shares 71,117 Value ($000) $2,561 Avg Close — Range —
Q2 2022
Shares 55,011 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 5,743 Value ($000) $278 Avg Close — Range —