SELECT SECTOR SPDR TR

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 10,127 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,863 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 17,658 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 20,305 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 8,949 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 10,532 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 13,909 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 11,804 Value ($000) $473 Avg Close — Range —