SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 1,602 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 7,617 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 7,572 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 8,218 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 7,233 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 9,382 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 9,626 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 10,367 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 10,572 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 14,022 Value ($000) $1,861 Avg Close — Range —
Q1 2023
Shares 13,260 Value ($000) $1,717 Avg Close — Range —