SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 19,092 Value ($000) $2,955 Avg Close — Range —
Q3 2025
Shares 34,836 Value ($000) $4,848 Avg Close — Range —
Q2 2025
Shares 41,041 Value ($000) $5,532 Avg Close — Range —
Q1 2025
Shares 42,036 Value ($000) $6,138 Avg Close — Range —
Q4 2024
Shares 42,411 Value ($000) $5,835 Avg Close — Range —
Q3 2024
Shares 42,944 Value ($000) $6,614 Avg Close — Range —
Q2 2024
Shares 43,091 Value ($000) $6,281 Avg Close — Range —
Q1 2024
Shares 42,691 Value ($000) $6,307 Avg Close — Range —
Q4 2023
Shares 41,997 Value ($000) $5,728 Avg Close — Range —
Q3 2023
Shares 41,695 Value ($000) $5,368 Avg Close — Range —
Q2 2023
Shares 40,404 Value ($000) $5,363 Avg Close — Range —
Q1 2023
Shares 40,037 Value ($000) $5,183 Avg Close — Range —
Q4 2022
Shares 40,093 Value ($000) $5,447 Avg Close — Range —
Q3 2022
Shares 37,433 Value ($000) $4,533 Avg Close — Range —
Q2 2022
Shares 36,898 Value ($000) $4,732 Avg Close — Range —
Q1 2022
Shares 37,137 Value ($000) $5,087 Avg Close — Range —
Q4 2021
Shares 37,219 Value ($000) $5,244 Avg Close — Range —
Q3 2021
Shares 37,668 Value ($000) $4,795 Avg Close — Range —
Q2 2021
Shares 37,033 Value ($000) $4,664 Avg Close — Range —
Q1 2021
Shares 35,789 Value ($000) $4,178 Avg Close — Range —
Q4 2020
Shares 34,350 Value ($000) $3,897 Avg Close — Range —
Q3 2020
Shares 32,559 Value ($000) $3,434 Avg Close — Range —
Q2 2020
Shares 22,396 Value ($000) $2,241 Avg Close — Range —