SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 17,500 Value ($000) $2,709 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $2,751 Avg Close — Range —
Q3 2024
Shares 24,538 Value ($000) $3,779 Avg Close — Range —
Q2 2024
Shares 9,538 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 9,538 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 9,538 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 9,538 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 9,538 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 9,538 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 9,538 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 9,538 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 11,233 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 11,233 Value ($000) $1,539 Avg Close — Range —
Q4 2021
Shares 11,233 Value ($000) $1,583 Avg Close — Range —
Q3 2021
Shares 5,585 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 5,585 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 5,585 Value ($000) $652 Avg Close — Range —
Q2 2020
Shares 5,585 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 3,077 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 577 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 269 Value ($000) $22 Avg Close — Range —