SELECT SECTOR SPDR TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,268,794 Value ($000) $131,896 Avg Close — Range —
Q3 2025
Shares 3,161,974 Value ($000) $133,214 Avg Close — Range —
Q2 2025
Shares 3,089,284 Value ($000) $127,958 Avg Close — Range —
Q1 2025
Shares 3,093,241 Value ($000) $129,452 Avg Close — Range —
Q4 2024
Shares 3,051,329 Value ($000) $124,098 Avg Close — Range —
Q3 2024
Shares 2,989,025 Value ($000) $133,520 Avg Close — Range —
Q2 2024
Shares 2,947,879 Value ($000) $113,228 Avg Close — Range —
Q1 2024
Shares 2,860,116 Value ($000) $113,060 Avg Close — Range —
Q4 2023
Shares 2,651,354 Value ($000) $106,213 Avg Close — Range —
Q3 2023
Shares 313,485 Value ($000) $10,680 Avg Close — Range —
Q2 2023
Shares 299,155 Value ($000) $11,275 Avg Close — Range —
Q1 2023
Shares 297,681 Value ($000) $11,127 Avg Close — Range —
Q4 2022
Shares 1,034,560 Value ($000) $38,206 Avg Close — Range —