SELECT SECTOR SPDR TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 42,754 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 42,777 Value ($000) $1,802 Avg Close — Range —
Q2 2025
Shares 40,678 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 40,163 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 40,335 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 23,585 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 23,828 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 29,833 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 46,081 Value ($000) $1,846 Avg Close — Range —
Q2 2023
Shares 7,099 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 12,630 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 30,617 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 11,628 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 2,865 Value ($000) $117 Avg Close — Range —