SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 110 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 18,560 Value ($000) $2,502 Avg Close — Range —
Q4 2019
Shares 23,555 Value ($000) $2,399 Avg Close — Range —
Q3 2019
Shares 23,140 Value ($000) $2,086 Avg Close — Range —
Q1 2019
Shares 22,741 Value ($000) $2,086 Avg Close — Range —
Q4 2018
Shares 21,330 Value ($000) $1,845 Avg Close — Range —