SELECT SECTOR SPDR TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 9,711 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 9,983 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 9,374 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 9,238 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 9,373 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 9,764 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 10,507 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 9,769 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 12,132 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 24,055 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 11,427 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 11,065 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 11,980 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 13,451 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 13,822 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 15,644 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 15,417 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 40,458 Value ($000) $1,793 Avg Close — Range —
Q1 2021
Shares 38,739 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 36,339 Value ($000) $1,328 Avg Close — Range —
Q3 2020
Shares 37,504 Value ($000) $1,322 Avg Close — Range —
Q2 2020
Shares 44,473 Value ($000) $1,548 Avg Close — Range —
Q1 2020
Shares 52,446 Value ($000) $1,626 Avg Close — Range —
Q4 2019
Shares 41,050 Value ($000) $1,587 Avg Close — Range —