SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 647 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 777 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 647 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $41 Avg Close — Range —