SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 27,233 Value ($000) $4,306 Avg Close — Range —
Q3 2025
Shares 20,270 Value ($000) $2,935 Avg Close — Range —
Q1 2025
Shares 106,100 Value ($000) $15,492 Avg Close — Range —
Q3 2024
Shares 15,065 Value ($000) $2,213 Avg Close — Range —
Q2 2024
Shares 18,208 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 28,208 Value ($000) $4,167 Avg Close — Range —