SELECT SECTOR SPDR TR

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 18,377 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 20,249 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 20,519 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 20,033 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 19,668 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 19,879 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 20,581 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 20,639 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 20,300 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 18,779 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 18,599 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 20,246 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 21,412 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 21,537 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 22,478 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 22,068 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 13,734 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 9,246 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 6,375 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 1,406 Value ($000) $56 Avg Close — Range —