SELECT SECTOR SPDR TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 12,233 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 11,216 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 12,345 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 18,166 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 17,804 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 21,941 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 13,536 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 14,782 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 13,897 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 12,107 Value ($000) $412 Avg Close — Range —