SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 3,875 Value ($000) $600 Avg Close Range
Q3 2025
Shares 3,985 Value ($000) $555 Avg Close Range
Q2 2025
Shares 3,961 Value ($000) $534 Avg Close Range
Q1 2025
Shares 3,966 Value ($000) $579 Avg Close Range
Q4 2024
Shares 4,099 Value ($000) $564 Avg Close Range
Q3 2024
Shares 3,993 Value ($000) $615 Avg Close Range
Q2 2024
Shares 4,133 Value ($000) $602 Avg Close Range
Q1 2024
Shares 4,112 Value ($000) $607 Avg Close Range
Q4 2023
Shares 4,627 Value ($000) $631 Avg Close Range
Q3 2023
Shares 9,493 Value ($000) $1,258 Avg Close Range
Q1 2023
Shares 4,997 Value ($000) $647 Avg Close Range
Q4 2022
Shares 14,198 Value ($000) $1,929 Avg Close Range
Q3 2022
Shares 14,366 Value ($000) $1,740 Avg Close Range
Q2 2022
Shares 14,389 Value ($000) $1,845 Avg Close Range
Q1 2022
Shares 15,007 Value ($000) $2,056 Avg Close Range
Q3 2021
Shares 15,673 Value ($000) $1,995 Avg Close Range
Q2 2021
Shares 14,825 Value ($000) $1,867 Avg Close Range
Q1 2021
Shares 14,755 Value ($000) $2 Avg Close Range
Q4 2020
Shares 14,736 Value ($000) $1,671 Avg Close Range
Q3 2020
Shares 14,891 Value ($000) $1,570 Avg Close Range
Q2 2020
Shares 19,107 Value ($000) $1,912 Avg Close Range
Q1 2020
Shares 19,321 Value ($000) $1,711 Avg Close Range
Q4 2019
Shares 22,353 Value ($000) $2,277 Avg Close Range