SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2024
Shares 300 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,875 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $39 Avg Close — Range —