SELECT SECTOR SPDR TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 10,939 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $480 Avg Close — Range —