SELECT SECTOR SPDR TR

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

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 139,252 Value ($000) $5,619 Avg Close Range
Q3 2025
Shares 122,762 Value ($000) $5,172 Avg Close Range
Q2 2025
Shares 119,567 Value ($000) $4,952 Avg Close Range
Q1 2025
Shares 115,730 Value ($000) $4,843 Avg Close Range
Q4 2024
Shares 118,983 Value ($000) $4,839 Avg Close Range
Q3 2024
Shares 119,451 Value ($000) $5,336 Avg Close Range
Q2 2024
Shares 121,954 Value ($000) $4,684 Avg Close Range
Q1 2024
Shares 118,378 Value ($000) $4,679 Avg Close Range
Q4 2023
Shares 113,128 Value ($000) $4,532 Avg Close Range