SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 3,692 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 3,620 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 3,652 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 3,867 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 3,804 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 3,620 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 3,620 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 3,620 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 3,620 Value ($000) $494 Avg Close — Range —