SELECT SECTOR SPDR TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 35,611 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 34,665 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 26,986 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 29,629 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 27,609 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 29,630 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 43,776 Value ($000) $1,681 Avg Close — Range —
Q1 2024
Shares 35,553 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 32,998 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 37,338 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 52,891 Value ($000) $1,993 Avg Close — Range —
Q1 2023
Shares 54,164 Value ($000) $2,025 Avg Close — Range —
Q4 2022
Shares 57,791 Value ($000) $2,134 Avg Close — Range —
Q3 2022
Shares 70,617 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 48,877 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 44,087 Value ($000) $2,130 Avg Close — Range —
Q4 2021
Shares 65,206 Value ($000) $3,378 Avg Close — Range —
Q3 2021
Shares 67,527 Value ($000) $3,002 Avg Close — Range —
Q2 2021
Shares 59,493 Value ($000) $2,637 Avg Close — Range —
Q1 2021
Shares 39,672 Value ($000) $1,567 Avg Close — Range —
Q4 2020
Shares 48,616 Value ($000) $1,756 Avg Close — Range —
Q3 2020
Shares 44,632 Value ($000) $1,574,000 Avg Close — Range —