SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 1,317 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 1,170 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 1,384 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,869 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,747 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 1,545 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 1,485 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 2,931 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 2,812 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 3,188 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 2,660 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 2,938 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 3,138 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 3,188 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 3,309 Value ($000) $374 Avg Close — Range —