SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 5,120 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 1,535 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,059 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 2,057 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 2,266 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 2,264 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 2,257 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 2,256 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,529 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 2,676 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 2,428 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 2,665 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 2,673 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 2,682 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 2,219 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 2,183 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 2,181 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 2,180 Value ($000) $247 Avg Close — Range —