SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 3,107 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 2,592 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 2,552 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 2,703 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 3,559 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,367 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 1,944 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 2,253 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,258 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,452 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,558 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 2,531 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 2,028 Value ($000) $260 Avg Close — Range —