SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 181,170 Value ($000) $28,045 Avg Close — Range —
Q3 2025
Shares 194,554 Value ($000) $27,076 Avg Close — Range —
Q2 2025
Shares 191,069 Value ($000) $25,754 Avg Close — Range —
Q1 2025
Shares 188,760 Value ($000) $27,561 Avg Close — Range —
Q4 2024
Shares 198,004 Value ($000) $27,239 Avg Close — Range —
Q3 2024
Shares 183,412 Value ($000) $28,249 Avg Close — Range —
Q2 2024
Shares 188,886 Value ($000) $27,530 Avg Close — Range —
Q1 2024
Shares 199,723 Value ($000) $29,505 Avg Close — Range —
Q4 2023
Shares 159,420 Value ($000) $21,742 Avg Close — Range —
Q3 2023
Shares 161,180 Value ($000) $20,750 Avg Close — Range —
Q2 2023
Shares 113,081 Value ($000) $15,009 Avg Close — Range —
Q1 2023
Shares 102,024 Value ($000) $13,208 Avg Close — Range —
Q4 2022
Shares 81,460 Value ($000) $11,066 Avg Close — Range —
Q3 2022
Shares 65,937 Value ($000) $7,986 Avg Close — Range —
Q2 2022
Shares 87,896 Value ($000) $11,272 Avg Close — Range —
Q1 2022
Shares 114,451 Value ($000) $15,679 Avg Close — Range —
Q4 2021
Shares 48,785 Value ($000) $6,873 Avg Close — Range —
Q3 2021
Shares 47,345 Value ($000) $6,027 Avg Close — Range —
Q2 2021
Shares 85,400 Value ($000) $10,756 Avg Close — Range —
Q1 2021
Shares 45,860 Value ($000) $5,354 Avg Close — Range —
Q4 2020
Shares 51,197 Value ($000) $5,808 Avg Close — Range —
Q3 2020
Shares 63,556 Value ($000) $6,704 Avg Close — Range —
Q2 2020
Shares 60,559 Value ($000) $6,060 Avg Close — Range —
Q1 2020
Shares 69,252 Value ($000) $6,134 Avg Close — Range —
Q4 2019
Shares 84,562 Value ($000) $8,613 Avg Close — Range —
Q3 2019
Shares 191,145 Value ($000) $17,501 Avg Close — Range —
Q2 2019
Shares 108,717 Value ($000) $10,072 Avg Close — Range —
Q1 2019
Shares 92,163 Value ($000) $8,456 Avg Close — Range —