SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 104,643 Value ($000) $16,199 Avg Close — Range —
Q3 2025
Shares 136,499 Value ($000) $18,997 Avg Close — Range —
Q2 2025
Shares 18,677 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 33,649 Value ($000) $4,913 Avg Close — Range —
Q4 2024
Shares 8,090 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 78,538 Value ($000) $12,096 Avg Close — Range —
Q2 2024
Shares 44,843 Value ($000) $6,536 Avg Close — Range —
Q4 2023
Shares 51,830 Value ($000) $7,069 Avg Close — Range —
Q3 2023
Shares 33,207 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 37,000 Value ($000) $5,069 Avg Close — Range —