SELECT SECTOR SPDR TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,549 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 5,549 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,549 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 5,757 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 5,967 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 6,354 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 5,549 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,549 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 5,539 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 5,436 Value ($000) $205 Avg Close — Range —