SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 1,800 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $6,879 Avg Close — Range —
Q3 2024
Shares 4,609 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 10,370 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 13,542 Value ($000) $1,847 Avg Close — Range —
Q3 2023
Shares 19,413 Value ($000) $2,499 Avg Close — Range —
Q2 2023
Shares 30,136 Value ($000) $4,000 Avg Close — Range —
Q1 2023
Shares 8,428 Value ($000) $1,091 Avg Close — Range —
Q2 2019
Shares 749 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $1,064 Avg Close — Range —