SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 30,512 Value ($000) $4,723 Avg Close — Range —
Q3 2025
Shares 33,386 Value ($000) $4,646 Avg Close — Range —
Q2 2025
Shares 55,194 Value ($000) $7,440 Avg Close — Range —
Q1 2025
Shares 22,181 Value ($000) $3,239 Avg Close — Range —
Q4 2024
Shares 22,012 Value ($000) $3,028 Avg Close — Range —
Q3 2024
Shares 23,941 Value ($000) $3,516 Avg Close — Range —
Q2 2024
Shares 24,786 Value ($000) $3,613 Avg Close — Range —
Q1 2024
Shares 19,798 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 19,798 Value ($000) $2,700 Avg Close — Range —
Q3 2023
Shares 18,903 Value ($000) $2,434 Avg Close — Range —
Q2 2023
Shares 22,109 Value ($000) $2,935 Avg Close — Range —
Q1 2023
Shares 21,805 Value ($000) $2,823 Avg Close — Range —
Q4 2022
Shares 20,472 Value ($000) $2,781 Avg Close — Range —
Q3 2022
Shares 8,978 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 8,730 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 8,990 Value ($000) $1,231 Avg Close — Range —
Q4 2021
Shares 10,394 Value ($000) $1,464 Avg Close — Range —
Q2 2021
Shares 19,103 Value ($000) $2,406 Avg Close — Range —
Q1 2021
Shares 19,882 Value ($000) $2,321 Avg Close — Range —
Q4 2020
Shares 29,353 Value ($000) $3,330 Avg Close — Range —
Q3 2020
Shares 41,387 Value ($000) $4,366 Avg Close — Range —
Q2 2020
Shares 46,409 Value ($000) $4,680 Avg Close — Range —
Q1 2020
Shares 16,969 Value ($000) $1,478 Avg Close — Range —
Q4 2019
Shares 25,588 Value ($000) $2,612 Avg Close — Range —
Q3 2019
Shares 25,765 Value ($000) $2,323 Avg Close — Range —
Q2 2019
Shares 26,266 Value ($000) $2,433 Avg Close — Range —
Q1 2019
Shares 74,122 Value ($000) $6,801 Avg Close — Range —
Q4 2018
Shares 67,863 Value ($000) $5,871 Avg Close — Range —
Q3 2018
Shares 22,158 Value ($000) $2,108 Avg Close — Range —
Q2 2018
Shares 114,785 Value ($000) $9,580 Avg Close — Range —
Q1 2018
Shares 111,742 Value ($000) $9,096 Avg Close — Range —
Q4 2017
Shares 106,100 Value ($000) $8,772 Avg Close — Range —
Q3 2017
Shares 101,196 Value ($000) $8,271 Avg Close — Range —
Q2 2017
Shares 97,087 Value ($000) $7,199 Avg Close — Range —
Q1 2017
Shares 97,087 Value ($000) $7,199 Avg Close — Range —
Q4 2016
Shares 9,244 Value ($000) $637 Avg Close — Range —