SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 1,860 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,182 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,647 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 9,427 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 8,637 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 8,637 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 9,282 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 9,007 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 7,300 Value ($000) $996 Avg Close — Range —