SELECT SECTOR SPDR TR

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 5,295 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 5,295 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 5,325 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 5,325 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,325 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 5,375 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,495 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 7,270 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 9,845 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 10,090 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 10,090 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 8,391 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 10,107 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 4,886 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 19,045 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 76,548 Value ($000) $3,966 Avg Close — Range —
Q3 2021
Shares 73,299 Value ($000) $3,258 Avg Close — Range —
Q2 2021
Shares 3,474 Value ($000) $154 Avg Close — Range —