SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 19,079 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 18,742 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 15,534 Value ($000) $2,102 Avg Close — Range —
Q1 2025
Shares 11,763 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 10,883 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 9,285 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 9,239 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 9,144 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 9,144 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 9,250 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 8,777 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 8,686 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 8,773 Value ($000) $1,192 Avg Close — Range —
Q3 2022
Shares 8,734 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 8,729 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 8,957 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 8,180 Value ($000) $1,152 Avg Close — Range —
Q3 2021
Shares 8,057 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 7,568 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 6,988 Value ($000) $816 Avg Close — Range —