SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,721 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 5,721 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 6,228 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 6,278 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 5,581 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 5,694 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 5,836 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 5,897 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 5,560 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 5,004 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 4,343 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 4,860 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 4,525 Value ($000) $615 Avg Close — Range —