SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,799 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 8,846 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 8,404 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,800 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,506 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,963 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,001 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,135 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,494 Value ($000) $1 Avg Close — Range —