SELECT SECTOR SPDR TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 147,637 Value ($000) $5,957 Avg Close — Range —
Q3 2025
Shares 360,694 Value ($000) $15,196 Avg Close — Range —
Q2 2025
Shares 468,214 Value ($000) $19,393 Avg Close — Range —
Q1 2025
Shares 613,294 Value ($000) $25,666 Avg Close — Range —
Q4 2024
Shares 623,605 Value ($000) $25,362 Avg Close — Range —
Q3 2024
Shares 7,003 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 7,002 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 7,208 Value ($000) $289 Avg Close — Range —