SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 29,182 Value ($000) $4,517 Avg Close — Range —
Q3 2025
Shares 28,359 Value ($000) $3,947 Avg Close — Range —
Q2 2025
Shares 30,052 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 33,491 Value ($000) $4,890 Avg Close — Range —
Q4 2024
Shares 31,584 Value ($000) $4,345 Avg Close — Range —
Q3 2024
Shares 24,148 Value ($000) $3,719 Avg Close — Range —
Q2 2024
Shares 40,094 Value ($000) $5,844 Avg Close — Range —
Q1 2024
Shares 71,858 Value ($000) $10,616 Avg Close — Range —
Q4 2023
Shares 77,911 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 72,949 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 72,786 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 71,415 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 102,362 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 108,850 Value ($000) $13,184 Avg Close — Range —
Q2 2022
Shares 99,332 Value ($000) $12,738 Avg Close — Range —
Q1 2022
Shares 86,526 Value ($000) $11,854 Avg Close — Range —
Q4 2021
Shares 75,139 Value ($000) $10,586 Avg Close — Range —
Q3 2021
Shares 74,205 Value ($000) $9,449 Avg Close — Range —
Q2 2021
Shares 93,854 Value ($000) $11,823 Avg Close — Range —
Q1 2021
Shares 90,809 Value ($000) $10,603 Avg Close — Range —
Q4 2020
Shares 68,385 Value ($000) $7,780 Avg Close — Range —
Q3 2020
Shares 50,675 Value ($000) $5,349 Avg Close — Range —
Q2 2020
Shares 30,784 Value ($000) $3,080 Avg Close — Range —
Q1 2020
Shares 4,374 Value ($000) $388 Avg Close — Range —