SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,578 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,986 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 3,205 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 3,365 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 2,024 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,473 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 5,316 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 26,840 Value ($000) $3,646 Avg Close — Range —
Q2 2022
Shares 16,127 Value ($000) $2,067 Avg Close — Range —
Q3 2014
Shares 54 Value ($000) $3 Avg Close — Range —