SELECT SECTOR SPDR TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 229,277 Value ($000) $9,251 Avg Close — Range —
Q3 2025
Shares 215,503 Value ($000) $9,079 Avg Close — Range —
Q2 2025
Shares 207,864 Value ($000) $8,610 Avg Close — Range —
Q1 2025
Shares 207,256 Value ($000) $8,674 Avg Close — Range —
Q4 2024
Shares 201,610 Value ($000) $8,199 Avg Close — Range —
Q3 2024
Shares 195,555 Value ($000) $8,735 Avg Close — Range —
Q2 2024
Shares 191,384 Value ($000) $7,351 Avg Close — Range —
Q1 2024
Shares 187,057 Value ($000) $7,394 Avg Close — Range —
Q4 2023
Shares 180,185 Value ($000) $7,218 Avg Close — Range —
Q3 2023
Shares 160,987 Value ($000) $5,485 Avg Close — Range —
Q2 2023
Shares 165,187 Value ($000) $6,226 Avg Close — Range —
Q1 2023
Shares 214,296 Value ($000) $8,010 Avg Close — Range —
Q4 2022
Shares 201,201 Value ($000) $7,430 Avg Close — Range —
Q3 2022
Shares 186,680 Value ($000) $6,468 Avg Close — Range —
Q2 2022
Shares 200,180 Value ($000) $8,157 Avg Close — Range —