SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 4,548 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 4,677 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 4,679 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 4,686 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 7,308 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 8,850 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 11,994 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 12,417 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 15,061 Value ($000) $1,954 Avg Close — Range —
Q2 2023
Shares 15,151 Value ($000) $2,011 Avg Close — Range —
Q1 2023
Shares 15,412 Value ($000) $1,995 Avg Close — Range —
Q4 2022
Shares 15,226 Value ($000) $2,068 Avg Close — Range —
Q3 2022
Shares 19,399 Value ($000) $2,349 Avg Close — Range —
Q2 2022
Shares 14,450 Value ($000) $1,853 Avg Close — Range —
Q1 2022
Shares 10,196 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 7,261 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 5,064 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 4,864 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 5,124 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 5,026 Value ($000) $570 Avg Close — Range —