SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 12,087 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 11,174 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 11,173 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 10,973 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 10,547 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 9,717 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 10,017 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 9,036 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 9,149 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 9,040 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 9,040 Value ($000) $1,200 Avg Close — Range —
Q1 2023
Shares 9,040 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 9,040 Value ($000) $1,228 Avg Close — Range —