SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,368 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 1,643 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,556 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 1,429 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 1,429 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,509 Value ($000) $223 Avg Close — Range —