SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,091 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 371 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 409 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,469 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,590 Value ($000) $224 Avg Close — Range —