SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 1,444 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,473 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,496 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,679 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,655 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,873 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 2,096 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,168 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,278 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 2,488 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 2,487 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 2,754 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 2,914 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 2,969 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 3,069 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 3,236 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 3,224 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 2,988 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 2,704 Value ($000) $341 Avg Close — Range —