SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2024
Shares 1,050 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,054 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 1,062 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 1,054 Value ($000) $139 Avg Close — Range —