SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 4,117 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 3,907 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 3,408 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 10,217 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 3,759 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 3,774 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 791,110 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 11,897 Value ($000) $1,649 Avg Close — Range —
Q3 2023
Shares 14,836 Value ($000) $1,910 Avg Close — Range —
Q2 2023
Shares 14,925 Value ($000) $1,981 Avg Close — Range —
Q1 2023
Shares 14,701 Value ($000) $1,963 Avg Close — Range —
Q4 2022
Shares 16,173 Value ($000) $2,197 Avg Close — Range —
Q3 2022
Shares 15,267 Value ($000) $2,027 Avg Close — Range —