SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 3,980 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 3,951 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 4,214 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 4,908 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 4,819 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 5,199 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 5,266 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 6,713 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 7,476 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 5,874 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 5,562 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 7,056 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 4,832 Value ($000) $428 Avg Close — Range —