SELECT SECTOR SPDR TR

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 7,103 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,443 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 3,414 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 3,375 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,349 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 3,301 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 3,255 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 2,562 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 2,527 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,027 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 748 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $3 Avg Close — Range —