SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 16,820 Value ($000) $2,604 Avg Close — Range —
Q3 2025
Shares 16,954 Value ($000) $2,470 Avg Close — Range —
Q2 2025
Shares 17,036 Value ($000) $2,198 Avg Close — Range —
Q1 2025
Shares 17,074 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 20,782 Value ($000) $2,859 Avg Close — Range —
Q3 2024
Shares 21,555 Value ($000) $3,320 Avg Close — Range —
Q2 2024
Shares 67,101 Value ($000) $9,780 Avg Close — Range —
Q1 2024
Shares 66,788 Value ($000) $9,382 Avg Close — Range —
Q4 2023
Shares 62,988 Value ($000) $8,590 Avg Close — Range —
Q3 2023
Shares 63,463 Value ($000) $8,170 Avg Close — Range —
Q2 2023
Shares 58,846 Value ($000) $7,811 Avg Close — Range —
Q1 2023
Shares 180,953 Value ($000) $23,426 Avg Close — Range —
Q4 2022
Shares 54,277 Value ($000) $7,374 Avg Close — Range —
Q3 2022
Shares 45,080 Value ($000) $5,460 Avg Close — Range —
Q2 2022
Shares 11,527 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 11,543 Value ($000) $1,581 Avg Close — Range —
Q4 2021
Shares 16,620 Value ($000) $2,342 Avg Close — Range —
Q3 2021
Shares 4,922 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 4,899 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 4,639 Value ($000) $542 Avg Close — Range —