SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 474 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 123,039 Value ($000) $16,671 Avg Close — Range —
Q1 2025
Shares 109,021 Value ($000) $15,104 Avg Close — Range —
Q4 2024
Shares 105,578 Value ($000) $14,671 Avg Close — Range —
Q3 2024
Shares 85,494 Value ($000) $13,105 Avg Close — Range —
Q2 2024
Shares 85,217 Value ($000) $12,212 Avg Close — Range —
Q1 2024
Shares 72,701 Value ($000) $10,617 Avg Close — Range —
Q4 2023
Shares 67,497 Value ($000) $9,428 Avg Close — Range —
Q3 2023
Shares 47,748 Value ($000) $6,208 Avg Close — Range —
Q2 2023
Shares 12,631 Value ($000) $1,663 Avg Close — Range —
Q1 2023
Shares 10,077 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 9,528 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,691 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,066 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 252 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 252 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 251 Value ($000) $33 Avg Close — Range —