SELECT SECTOR SPDR TR

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

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q3 2023
Shares 15,023 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 18,785 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 21,220 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 24,795 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 30,515 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 30,505 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 30,469 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 29,217 Value ($000) $1,514 Avg Close — Range —