SELECT SECTOR SPDR TR

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

Premier Path Wealth Partners, LLC's Holding History (CIK: 0001999925)

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

Q4 2025
Shares 46,315 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 48,511 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 48,155 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 45,225 Value ($000) $1,893 Avg Close — Range —
Q4 2024
Shares 46,410 Value ($000) $1,887 Avg Close — Range —
Q3 2024
Shares 43,757 Value ($000) $1,955 Avg Close — Range —
Q2 2024
Shares 44,746 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 43,900 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 36,258 Value ($000) $1,471 Avg Close — Range —