SELECT SECTOR SPDR TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 524 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 534 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,139 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 104,164 Value ($000) $4,653 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 100,100 Value ($000) $4,010 Avg Close — Range —
Q3 2023
Shares 946 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,035 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 46,561 Value ($000) $1,740 Avg Close — Range —
Q4 2022
Shares 47,609 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 50,836 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 54,501 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 4,667 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 187,704 Value ($000) $9,725 Avg Close — Range —