SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 5,178 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 1,562 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,738 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,868 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,864 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 2,127 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 2,169 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,340 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 2,338 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,434 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 2,557 Value ($000) $331 Avg Close — Range —