SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 18,830 Value ($000) $2,915 Avg Close — Range —
Q3 2025
Shares 18,830 Value ($000) $2,621 Avg Close — Range —
Q2 2025
Shares 18,830 Value ($000) $2,538 Avg Close — Range —
Q1 2025
Shares 18,830 Value ($000) $2,749 Avg Close — Range —
Q4 2024
Shares 18,830 Value ($000) $2,590 Avg Close — Range —
Q3 2024
Shares 18,830 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 18,830 Value ($000) $2,744 Avg Close — Range —
Q1 2024
Shares 18,830 Value ($000) $2,782 Avg Close — Range —
Q4 2023
Shares 18,830 Value ($000) $2,568 Avg Close — Range —
Q3 2023
Shares 18,830 Value ($000) $2,424 Avg Close — Range —
Q2 2023
Shares 18,830 Value ($000) $2,499 Avg Close — Range —
Q1 2023
Shares 18,830 Value ($000) $2,438 Avg Close — Range —
Q4 2022
Shares 18,830 Value ($000) $2,558 Avg Close — Range —