SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 153,044 Value ($000) $23,691 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $6,263 Avg Close — Range —
Q2 2025
Shares 53,652 Value ($000) $7,232 Avg Close — Range —
Q1 2025
Shares 133,980 Value ($000) $19,562 Avg Close — Range —
Q4 2024
Shares 217,396 Value ($000) $29,907 Avg Close — Range —
Q3 2024
Shares 555,247 Value ($000) $85,519 Avg Close — Range —
Q2 2024
Shares 631,740 Value ($000) $92,076 Avg Close — Range —
Q1 2024
Shares 40,890 Value ($000) $6,041 Avg Close — Range —
Q2 2021
Shares 612,031 Value ($000) $77,085 Avg Close — Range —
Q1 2021
Shares 564,899 Value ($000) $65,946 Avg Close — Range —
Q4 2020
Shares 516,911 Value ($000) $58,638 Avg Close — Range —
Q3 2020
Shares 155,866 Value ($000) $16,441 Avg Close — Range —