SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 2,871 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 42,930 Value ($000) $5,975 Avg Close — Range —
Q2 2025
Shares 41,403 Value ($000) $5,579 Avg Close — Range —
Q1 2025
Shares 5,842 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 7,210 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 3,366 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 7,317 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 4,691 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 10,355 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 6,336 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $885 Avg Close — Range —