SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 1,739 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 1,739 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,739 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,739 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,739 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,739 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,739 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,739 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,643 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 1,643 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,571 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 1,571 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 1,571 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,120 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 2,120 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 2,120 Value ($000) $267 Avg Close — Range —