SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 1,403 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,402 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,737 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $219 Avg Close — Range —