SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 1,690 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,690 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,867 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 2,276 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 2,276 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 2,277 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 2,403 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 2,384 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 2,459 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 2,569 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 3,817 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 4,582 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 35,833 Value ($000) $4,868 Avg Close — Range —
Q3 2022
Shares 36,595 Value ($000) $4,432 Avg Close — Range —
Q2 2022
Shares 35,764 Value ($000) $4,586 Avg Close — Range —
Q1 2022
Shares 12,328 Value ($000) $1,689 Avg Close — Range —
Q4 2021
Shares 15,726 Value ($000) $2,216 Avg Close — Range —
Q3 2021
Shares 9,234 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 9,437 Value ($000) $1,189 Avg Close — Range —
Q1 2021
Shares 25,447 Value ($000) $2,971 Avg Close — Range —
Q4 2020
Shares 30,562 Value ($000) $3,467 Avg Close — Range —
Q3 2020
Shares 30,477 Value ($000) $3,215 Avg Close — Range —
Q2 2020
Shares 20,911 Value ($000) $2,093 Avg Close — Range —