SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 8,554 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 2,979 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 2,979 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 2,995 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 2,831 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 2,193 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 2,260 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 2,245 Value ($000) $306 Avg Close — Range —