SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 144,658 Value ($000) $22,393 Avg Close — Range —
Q3 2025
Shares 125,593 Value ($000) $17,479 Avg Close — Range —
Q2 2025
Shares 141,016 Value ($000) $19,008 Avg Close — Range —
Q1 2025
Shares 147,578 Value ($000) $21,548 Avg Close — Range —
Q4 2024
Shares 131,448 Value ($000) $18,083 Avg Close — Range —
Q3 2024
Shares 142,699 Value ($000) $21,978 Avg Close — Range —
Q2 2024
Shares 171,464 Value ($000) $24,991 Avg Close — Range —
Q1 2024
Shares 184,189 Value ($000) $27,210 Avg Close — Range —
Q4 2023
Shares 162,487 Value ($000) $22,160 Avg Close — Range —
Q3 2023
Shares 182,359 Value ($000) $23,477 Avg Close — Range —
Q2 2023
Shares 240,943 Value ($000) $31,980 Avg Close — Range —
Q1 2023
Shares 264,996 Value ($000) $34,306 Avg Close — Range —
Q4 2022
Shares 316,034 Value ($000) $42,933 Avg Close — Range —
Q3 2022
Shares 242,445 Value ($000) $29,362 Avg Close — Range —
Q2 2022
Shares 198,411 Value ($000) $25,444 Avg Close — Range —
Q1 2022
Shares 143,387 Value ($000) $19,643 Avg Close — Range —
Q4 2021
Shares 86,903 Value ($000) $12,244 Avg Close — Range —
Q3 2021
Shares 92,433 Value ($000) $11,767 Avg Close — Range —
Q2 2021
Shares 78,732 Value ($000) $9,916 Avg Close — Range —
Q1 2021
Shares 76,103 Value ($000) $8,884 Avg Close — Range —
Q4 2020
Shares 124,844 Value ($000) $14,015 Avg Close — Range —
Q3 2020
Shares 69,793 Value ($000) $7,364,000 Avg Close — Range —