SELECT SECTOR SPDR TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 114,939 Value ($000) $4,638 Avg Close — Range —
Q3 2025
Shares 145,771 Value ($000) $6,141 Avg Close — Range —
Q2 2025
Shares 139,782 Value ($000) $5,790 Avg Close — Range —
Q1 2025
Shares 140,001 Value ($000) $5,859 Avg Close — Range —
Q4 2024
Shares 134,602 Value ($000) $5,474 Avg Close — Range —