SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 26,551 Value ($000) $4,110 Avg Close — Range —
Q3 2025
Shares 29,729 Value ($000) $4,137 Avg Close — Range —
Q2 2025
Shares 29,867 Value ($000) $4,026 Avg Close — Range —
Q1 2025
Shares 25,767 Value ($000) $3,762 Avg Close — Range —
Q4 2024
Shares 25,541 Value ($000) $3,514 Avg Close — Range —
Q3 2024
Shares 22,449 Value ($000) $3,458 Avg Close — Range —
Q2 2024
Shares 25,019 Value ($000) $3,646 Avg Close — Range —
Q1 2024
Shares 24,158 Value ($000) $3,569 Avg Close — Range —
Q4 2023
Shares 23,702 Value ($000) $3,232 Avg Close — Range —
Q3 2023
Shares 22,729 Value ($000) $2,926 Avg Close — Range —
Q2 2023
Shares 20,903 Value ($000) $2,775 Avg Close — Range —
Q1 2023
Shares 21,690 Value ($000) $2,808 Avg Close — Range —
Q4 2022
Shares 21,670 Value ($000) $2,944 Avg Close — Range —
Q3 2022
Shares 21,600 Value ($000) $2,616 Avg Close — Range —
Q2 2022
Shares 20,055 Value ($000) $2,572 Avg Close — Range —
Q1 2022
Shares 20,301 Value ($000) $2,781 Avg Close — Range —
Q4 2021
Shares 20,252 Value ($000) $2,853 Avg Close — Range —
Q3 2021
Shares 20,454 Value ($000) $2,604 Avg Close — Range —
Q2 2021
Shares 20,403 Value ($000) $2,570 Avg Close — Range —
Q1 2021
Shares 20,243 Value ($000) $2,363 Avg Close — Range —
Q4 2020
Shares 19,308 Value ($000) $2,190 Avg Close — Range —
Q3 2020
Shares 19,279 Value ($000) $2,034 Avg Close — Range —
Q2 2020
Shares 19,230 Value ($000) $1,924 Avg Close — Range —
Q1 2020
Shares 20,435 Value ($000) $1,813 Avg Close — Range —
Q4 2019
Shares 15,869 Value ($000) $1,616 Avg Close — Range —