SELECT SECTOR SPDR TR

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

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 11,126 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 11,124 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 11,178 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 11,211 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 11,326 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 11,791 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 11,764 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 14,012 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 15,767 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 28,895 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 30,150 Value ($000) $1,136 Avg Close — Range —
Q1 2023
Shares 30,143 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 30,928 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 31,594 Value ($000) $1,138 Avg Close — Range —