SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 1,786 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,560 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,536 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 1,805 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,639 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,244 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 2,139 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 1,658 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,658 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,651 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 1,683 Value ($000) $218 Avg Close — Range —