SELECT SECTOR SPDR TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 525 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,023 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,078 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,078 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,168 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,578 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,578 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,801 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,939 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,223 Value ($000) $63 Avg Close — Range —