SELECT SECTOR SPDR TR

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 10,967 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 11,165 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 10,613 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 9,741 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 7,820 Value ($000) $318 Avg Close — Range —