SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,919 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,919 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,828 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 3,828 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 3,828 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 3,528 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 3,528 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 3,528 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 3,528 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 3,528 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 3,528 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 3,528 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 2,758 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 2,758 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 2,758 Value ($000) $389 Avg Close — Range —