SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,698 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 30,789 Value ($000) $4,285 Avg Close — Range —
Q2 2025
Shares 49,735 Value ($000) $6,704 Avg Close — Range —
Q1 2025
Shares 31,815 Value ($000) $4,645 Avg Close — Range —
Q4 2024
Shares 28,328 Value ($000) $3,897 Avg Close — Range —