SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 7,614 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 2,501 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 7,628 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 3,511 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 4,286 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 3,136 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 2,956 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 1,890 Value ($000) $272 Avg Close — Range —