SELECT SECTOR SPDR TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 111,350 Value ($000) $4,493 Avg Close — Range —
Q3 2025
Shares 117,314 Value ($000) $4,942 Avg Close — Range —
Q2 2025
Shares 135,734 Value ($000) $5,622 Avg Close — Range —
Q1 2025
Shares 121,520 Value ($000) $5,086 Avg Close — Range —
Q4 2024
Shares 144,309 Value ($000) $5,869 Avg Close — Range —
Q3 2024
Shares 155,673 Value ($000) $6,954 Avg Close — Range —
Q2 2024
Shares 139,158 Value ($000) $5,345 Avg Close — Range —
Q1 2024
Shares 134,635 Value ($000) $5,322 Avg Close — Range —
Q4 2023
Shares 129,712 Value ($000) $5,196 Avg Close — Range —
Q3 2023
Shares 138,698 Value ($000) $4,725 Avg Close — Range —
Q2 2023
Shares 144,096 Value ($000) $5,431 Avg Close — Range —
Q1 2023
Shares 153,086 Value ($000) $5,722 Avg Close — Range —
Q4 2022
Shares 97,365 Value ($000) $3,596 Avg Close — Range —
Q3 2022
Shares 93,986 Value ($000) $3,389 Avg Close — Range —
Q2 2022
Shares 113,027 Value ($000) $4,620 Avg Close — Range —
Q1 2022
Shares 150,576 Value ($000) $7,276 Avg Close — Range —