SELECT SECTOR SPDR TR

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

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 28,540 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 26,286 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 26,147 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 20,921 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 18,947 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 18,397 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 18,349 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 17,312 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 17,450 Value ($000) $699 Avg Close — Range —