SELECT SECTOR SPDR TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 69,396 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 68,069 Value ($000) $2,868 Avg Close — Range —
Q2 2025
Shares 66,051 Value ($000) $2,736 Avg Close — Range —
Q1 2025
Shares 67,558 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 67,004 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 64,658 Value ($000) $2,888 Avg Close — Range —
Q2 2024
Shares 61,331 Value ($000) $2,356 Avg Close — Range —
Q1 2024
Shares 59,118 Value ($000) $2,337 Avg Close — Range —
Q4 2023
Shares 55,401 Value ($000) $2,219 Avg Close — Range —
Q3 2023
Shares 53,963 Value ($000) $1,839 Avg Close — Range —
Q2 2023
Shares 232,261 Value ($000) $8,754 Avg Close — Range —
Q1 2023
Shares 222,578 Value ($000) $8,320 Avg Close — Range —
Q4 2022
Shares 215,442 Value ($000) $7,956 Avg Close — Range —
Q3 2022
Shares 192,850 Value ($000) $6,955 Avg Close — Range —
Q2 2022
Shares 187,709 Value ($000) $7,670 Avg Close — Range —
Q1 2022
Shares 186,268 Value ($000) $8,986 Avg Close — Range —
Q4 2021
Shares 189,911 Value ($000) $9,834 Avg Close — Range —
Q3 2021
Shares 185,270 Value ($000) $8,235 Avg Close — Range —
Q2 2021
Shares 179,907 Value ($000) $7,975 Avg Close — Range —
Q1 2021
Shares 171,137 Value ($000) $6,758 Avg Close — Range —