SELECT SECTOR SPDR TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 20,978 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 18,963 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 17,417 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 17,316 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 31,938 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 33,632 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 18,831 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 41,886 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 71,272 Value ($000) $2,855 Avg Close — Range —
Q3 2023
Shares 15,414 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 7,431 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 12,631 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 17,588 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 16,731 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 32,114 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 34,047 Value ($000) $1,645 Avg Close — Range —
Q4 2021
Shares 42,604 Value ($000) $2,207 Avg Close — Range —
Q3 2021
Shares 48,001 Value ($000) $2,134 Avg Close — Range —
Q2 2021
Shares 40,163 Value ($000) $1,780 Avg Close — Range —
Q1 2021
Shares 26,004 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 22,009 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 18,045 Value ($000) $636 Avg Close — Range —