SELECT SECTOR SPDR TR

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

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 659,700 Value ($000) $27,793 Avg Close — Range —
Q2 2025
Shares 687,100 Value ($000) $28,460 Avg Close — Range —
Q1 2025
Shares 688,900 Value ($000) $28,830 Avg Close — Range —
Q4 2024
Shares 691,700 Value ($000) $28,131 Avg Close — Range —
Q3 2024
Shares 786,700 Value ($000) $35,142 Avg Close — Range —
Q2 2024
Shares 588,900 Value ($000) $22,620 Avg Close — Range —
Q1 2024
Shares 183,200 Value ($000) $7,242 Avg Close — Range —