SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 8,020 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 3,134 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 1,768 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,761 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 8,519 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 14,668 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 14,908 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 18,954 Value ($000) $2,800 Avg Close — Range —
Q4 2023
Shares 22,424 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 61,577 Value ($000) $7,927 Avg Close — Range —
Q1 2023
Shares 74,055 Value ($000) $9,506 Avg Close — Range —
Q4 2022
Shares 175,359 Value ($000) $23,800 Avg Close — Range —
Q3 2022
Shares 169,549 Value ($000) $20,591 Avg Close — Range —
Q2 2022
Shares 75,252 Value ($000) $9,650 Avg Close — Range —
Q1 2022
Shares 60,560 Value ($000) $8,296 Avg Close — Range —
Q4 2021
Shares 29,000 Value ($000) $4,086 Avg Close — Range —
Q3 2021
Shares 34,737 Value ($000) $4,422 Avg Close — Range —
Q2 2021
Shares 24,562 Value ($000) $3,094 Avg Close — Range —
Q1 2021
Shares 21,366 Value ($000) $2,494 Avg Close — Range —