SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 1,931 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,940 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,389 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 2,474 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 3,074 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 3,367 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 3,583 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 4,671 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 6,805 Value ($000) $928 Avg Close — Range —