SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 5,327 Value ($000) $825 Avg Close Range
Q3 2025
Shares 5,410 Value ($000) $753 Avg Close Range
Q2 2025
Shares 5,474 Value ($000) $738 Avg Close Range
Q1 2025
Shares 5,526 Value ($000) $807 Avg Close Range
Q4 2024
Shares 4,383 Value ($000) $603 Avg Close Range
Q3 2024
Shares 4,825 Value ($000) $743 Avg Close Range
Q2 2024
Shares 4,167 Value ($000) $607 Avg Close Range
Q1 2024
Shares 4,243 Value ($000) $627 Avg Close Range
Q1 2023
Shares 1,630 Value ($000) $211 Avg Close Range
Q3 2020
Shares 3,214 Value ($000) $339 Avg Close Range
Q2 2020
Shares 3,592 Value ($000) $359 Avg Close Range