SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 1,514 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,510 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 1,504 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 8,219 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 8,389 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 6,381 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 6,044 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 5,697 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 5,636 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 1,289 Value ($000) $146,246 Avg Close — Range —
Q3 2020
Shares 1,135 Value ($000) $119,698 Avg Close — Range —