SELECT SECTOR SPDR TR

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 7,836 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,836 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 7,896 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 9,426 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 5,714 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 2,444 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 2,299 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,347 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 2,381 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 2,418 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 2,545 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 3,934 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 4,128 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 4,224 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 2,919 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 2,278 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 46,867 Value ($000) $1,289 Avg Close — Range —