SELECT SECTOR SPDR TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 20,591 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 20,355 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 20,235 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 20,010 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 19,425 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 18,876 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 19,192 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 19,261 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 18,878 Value ($000) $756 Avg Close — Range —
Q3 2023
Shares 24,881 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 24,322 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 23,715 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 23,582 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 15,682 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 12,650 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 6,716 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 5,410 Value ($000) $280 Avg Close — Range —