SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 2,443 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 637 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 637 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 637 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,094 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 1,094 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 637 Value ($000) $87 Avg Close — Range —