SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 21,619 Value ($000) $3,366 Avg Close — Range —
Q3 2025
Shares 22,529 Value ($000) $3,250 Avg Close — Range —
Q2 2025
Shares 2,709 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 23,109 Value ($000) $3,374 Avg Close — Range —
Q4 2024
Shares 2,895 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 3,152 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 3,078 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 3,415 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 3,442 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 11,054 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 11,077 Value ($000) $1,421 Avg Close — Range —
Q1 2022
Shares 11,092 Value ($000) $1,519 Avg Close — Range —