SELECT SECTOR SPDR TR

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 295,047 Value ($000) $11,905 Avg Close Range
Q3 2025
Shares 2,251 Value ($000) $95 Avg Close Range
Q2 2025
Shares 333,541 Value ($000) $13,815 Avg Close Range
Q1 2025
Shares 350,211 Value ($000) $14,654 Avg Close Range
Q4 2024
Shares 335,195 Value ($000) $13,632 Avg Close Range
Q3 2024
Shares 359,693 Value ($000) $16,067 Avg Close Range
Q2 2024
Shares 341,976 Value ($000) $13,135 Avg Close Range
Q1 2024
Shares 325,306 Value ($000) $12,851 Avg Close Range
Q4 2023
Shares 307,770 Value ($000) $12,327 Avg Close Range
Q3 2023
Shares 326,093 Value ($000) $11,109 Avg Close Range
Q1 2023
Shares 286,547 Value ($000) $10,626 Avg Close Range
Q4 2022
Shares 250,387 Value ($000) $9,247 Avg Close Range
Q3 2022
Shares 226,186 Value ($000) $8,145 Avg Close Range
Q2 2022
Shares 217,219 Value ($000) $8,876 Avg Close Range
Q1 2022
Shares 174,863 Value ($000) $8,449 Avg Close Range
Q4 2021
Shares 139,479 Value ($000) $7,226 Avg Close Range