SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 14,090 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 15,551 Value ($000) $2,164 Avg Close — Range —
Q2 2025
Shares 16,215 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 15,019 Value ($000) $2,193 Avg Close — Range —
Q4 2024
Shares 15,538 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 21,213 Value ($000) $3,267 Avg Close — Range —
Q2 2024
Shares 20,864 Value ($000) $3,041 Avg Close — Range —
Q1 2024
Shares 20,372 Value ($000) $3,010 Avg Close — Range —
Q4 2023
Shares 24,974 Value ($000) $3,406 Avg Close — Range —
Q3 2023
Shares 32,056 Value ($000) $4,127 Avg Close — Range —
Q2 2023
Shares 26,019 Value ($000) $3,454 Avg Close — Range —
Q1 2023
Shares 29,541 Value ($000) $3,824 Avg Close — Range —
Q4 2022
Shares 27,962 Value ($000) $3,799 Avg Close — Range —
Q3 2022
Shares 25,640 Value ($000) $3,106 Avg Close — Range —
Q2 2022
Shares 27,040 Value ($000) $3,624 Avg Close — Range —
Q1 2022
Shares 33,102 Value ($000) $4,341 Avg Close — Range —
Q1 2020
Shares 20,406 Value ($000) $1,808 Avg Close — Range —
Q4 2019
Shares 20,831 Value ($000) $2,122 Avg Close — Range —