SELECT SECTOR SPDR TR

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

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 22,703 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 21,852 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 21,123 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 20,817 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 19,680 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 18,756 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 15,717 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 15,428 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 10,550 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 8,620 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 7,136 Value ($000) $269 Avg Close — Range —