SELECT SECTOR SPDR TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 28,005 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 31,931 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 32,285 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 42,451 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 38,700 Value ($000) $1,574 Avg Close — Range —