SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 8,339 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 8,502 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 8,983 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 8,778 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 19,767 Value ($000) $2,719 Avg Close — Range —
Q3 2024
Shares 20,129 Value ($000) $3,100 Avg Close — Range —
Q2 2024
Shares 20,894 Value ($000) $3,045 Avg Close — Range —
Q1 2024
Shares 20,929 Value ($000) $3,092 Avg Close — Range —
Q4 2023
Shares 29,398 Value ($000) $4,009 Avg Close — Range —
Q3 2023
Shares 29,777 Value ($000) $3,833 Avg Close — Range —
Q2 2023
Shares 15,961 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 15,734 Value ($000) $2,037 Avg Close — Range —
Q4 2022
Shares 14,945 Value ($000) $2,030 Avg Close — Range —