SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 2,240 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 2,278 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 2,278 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 1,749 Value ($000) $269 Avg Close — Range —