SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,587 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 9,814 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 1,865 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 4,784 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 9,760 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 407 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 908 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 4,046 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 14,250 Value ($000) $1,028 Avg Close — Range —