SELECT SECTOR SPDR TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 30,147 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 9,915 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 11,314 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 12,581 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 11,450 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 32,030 Value ($000) $1,431 Avg Close — Range —
Q2 2024
Shares 12,378 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 13,298 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 15,557 Value ($000) $623 Avg Close — Range —