SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 136,467 Value ($000) $21,125 Avg Close — Range —
Q3 2025
Shares 83,242 Value ($000) $11,585 Avg Close — Range —
Q2 2025
Shares 125,071 Value ($000) $16,858 Avg Close — Range —
Q1 2025
Shares 148,215 Value ($000) $21,641 Avg Close — Range —
Q4 2024
Shares 116,505 Value ($000) $16,028 Avg Close — Range —
Q3 2024
Shares 120,063 Value ($000) $18,492 Avg Close — Range —
Q2 2024
Shares 121,169 Value ($000) $17,660 Avg Close — Range —
Q1 2024
Shares 123,947 Value ($000) $18,311 Avg Close — Range —
Q4 2023
Shares 114,448 Value ($000) $15,608 Avg Close — Range —