SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 2,514 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 2,234 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 2,938 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 17,881 Value ($000) $2,611 Avg Close — Range —
Q4 2024
Shares 19,879 Value ($000) $2,735 Avg Close — Range —
Q3 2024
Shares 27,307 Value ($000) $4,206 Avg Close — Range —
Q2 2024
Shares 31,507 Value ($000) $4,592 Avg Close — Range —
Q1 2024
Shares 350,143 Value ($000) $51,727 Avg Close — Range —
Q4 2023
Shares 290,034 Value ($000) $39,555 Avg Close — Range —