SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 1,684 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 21,726 Value ($000) $2,928 Avg Close — Range —
Q1 2025
Shares 3,126 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 5,880 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,180 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,552 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 5,484 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 5,119 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 1,619 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 1,630 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,630 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 2,565 Value ($000) $237 Avg Close — Range —