SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 7,095 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 9,664 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 9,521 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 9,034 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 9,281 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 9,592 Value ($000) $1,398 Avg Close — Range —
Q1 2024
Shares 7,562 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 8,343 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 9,630 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 8,351 Value ($000) $1,108 Avg Close — Range —
Q1 2023
Shares 6,354 Value ($000) $823 Avg Close — Range —