SELECT SECTOR SPDR TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 5,664 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,376 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 5,119 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,133 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,271 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,238 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,576 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 5,633 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 386 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 685 Value ($000) $26 Avg Close — Range —