SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 7,340 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 6,465 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 7,345 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 7,445 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 7,195 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 5,710 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 4,810 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 4,610 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 3,985 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 2,985 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 2,570 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $227 Avg Close — Range —