SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,641 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,876 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 1,869 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,862 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —