SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 4,761 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,074 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,074 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,095 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,080 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,726 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,205 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,965 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,196 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,443 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,882 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,905 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,838 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,035 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 9,085 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 8,170 Value ($000) $1,119 Avg Close — Range —
Q4 2021
Shares 6,880 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 5,818 Value ($000) $741 Avg Close — Range —