SELECT SECTOR SPDR TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 2,450 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 13,150 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 15,350 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 15,350 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 20,550 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 9,900 Value ($000) $478 Avg Close — Range —