SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 5,251 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 5,139 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 5,139 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 5,156 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 226 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 88,763 Value ($000) $5,399 Avg Close — Range —
Q3 2013
Shares 92,665 Value ($000) $4,688 Avg Close — Range —
Q2 2013
Shares 83,103 Value ($000) $3,956 Avg Close — Range —