SELECT SECTOR SPDR TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 41,131 Value ($000) $1,660 Avg Close — Range —
Q3 2025
Shares 37,084 Value ($000) $1,562 Avg Close — Range —
Q2 2025
Shares 36,005 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 36,395 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 35,060 Value ($000) $1,426 Avg Close — Range —
Q3 2024
Shares 34,992 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 34,826 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 29,286 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 153 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,434 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 3,414 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 3,313 Value ($000) $122 Avg Close — Range —