SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 29,979 Value ($000) $4,641 Avg Close — Range —
Q3 2025
Shares 28,314 Value ($000) $3,941 Avg Close — Range —
Q2 2025
Shares 29,953 Value ($000) $4,037 Avg Close — Range —
Q1 2025
Shares 35,165 Value ($000) $5,134 Avg Close — Range —
Q4 2024
Shares 36,555 Value ($000) $5,029 Avg Close — Range —
Q3 2024
Shares 36,316 Value ($000) $5,593 Avg Close — Range —
Q2 2024
Shares 35,366 Value ($000) $5,155 Avg Close — Range —
Q1 2024
Shares 35,351 Value ($000) $5,222 Avg Close — Range —
Q4 2023
Shares 27,317 Value ($000) $3,725 Avg Close — Range —
Q3 2023
Shares 29,608 Value ($000) $3,812 Avg Close — Range —
Q2 2023
Shares 30,131 Value ($000) $3,999 Avg Close — Range —
Q1 2023
Shares 28,844 Value ($000) $3,734 Avg Close — Range —
Q4 2022
Shares 24,661 Value ($000) $3,350 Avg Close — Range —
Q3 2022
Shares 15,221 Value ($000) $1,843 Avg Close — Range —
Q2 2022
Shares 14,010 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 11,159 Value ($000) $1,529 Avg Close — Range —
Q4 2021
Shares 12,014 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 10,666 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 9,968 Value ($000) $1,255 Avg Close — Range —
Q1 2021
Shares 10,142 Value ($000) $1,184 Avg Close — Range —
Q4 2020
Shares 8,051 Value ($000) $904 Avg Close — Range —
Q3 2020
Shares 7,105 Value ($000) $749,000 Avg Close — Range —