SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 9,970 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 7,702 Value ($000) $1,072 Avg Close Range
Q2 2025
Shares 7,323 Value ($000) $987 Avg Close Range
Q1 2025
Shares 6,587 Value ($000) $962 Avg Close Range
Q4 2024
Shares 6,245 Value ($000) $859 Avg Close Range
Q3 2024
Shares 1,428 Value ($000) $220 Avg Close Range