SELECT SECTOR SPDR TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 218 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 218 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 218 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 256 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 256 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 256 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 256 Value ($000) $9 Avg Close — Range —