SELECT SECTOR SPDR TR

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $5 Avg Close — Range —