SELECT SECTOR SPDR TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 4,970 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,373 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,411 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 6,934 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,118 Value ($000) $229 Avg Close — Range —