SELECT SECTOR SPDR TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 5,950 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 8,291 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 8,130 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 15,625 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 15,337 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 29,651 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 1,640 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,091 Value ($000) $40 Avg Close — Range —