SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 2,095 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 1,782 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,788 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 1,748 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,740 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,743 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 1,743 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,716 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,726 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,606 Value ($000) $218 Avg Close — Range —