SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 2,405 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 2,611 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 3,376 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 3,012 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 3,283 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 3,159 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 2,885 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 2,582 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 7,790 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 5,264 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 3,522 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 2,455 Value ($000) $334 Avg Close — Range —