SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 16,246 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 15,741 Value ($000) $2,122 Avg Close — Range —
Q1 2025
Shares 3,682 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 87,241 Value ($000) $12,002 Avg Close — Range —
Q3 2024
Shares 59,325 Value ($000) $9,137 Avg Close — Range —
Q2 2024
Shares 322,192 Value ($000) $46,966 Avg Close — Range —
Q1 2024
Shares 36,594 Value ($000) $5,407 Avg Close — Range —
Q4 2023
Shares 273,510 Value ($000) $37,295 Avg Close — Range —
Q3 2023
Shares 103,876 Value ($000) $13,372 Avg Close — Range —
Q2 2023
Shares 330,788 Value ($000) $43,916 Avg Close — Range —