SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,656 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,501 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 3,459 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 3,939 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 5,511 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 5,706 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 4,469 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 4,428 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 4,434 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 2,878 Value ($000) $371 Avg Close — Range —