SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 51,519 Value ($000) $7,975 Avg Close — Range —
Q3 2025
Shares 58,840 Value ($000) $8,189 Avg Close — Range —
Q2 2025
Shares 358,568 Value ($000) $48,331 Avg Close — Range —
Q1 2025
Shares 892,458 Value ($000) $130,308 Avg Close — Range —
Q4 2024
Shares 584,756 Value ($000) $80,445 Avg Close — Range —