SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025

Shares 6,644 Value ($000) $1,049 Avg Close — Range —

Q3 2025

Shares 4,331 Value ($000) $603 Avg Close — Range —

Q2 2025

Shares 3,960 Value ($000) $534 Avg Close — Range —

Q1 2025

Shares 2,759 Value ($000) $403 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,644	$1,049	—	—
Q3 2025	4,331	$603	—	—
Q2 2025	3,960	$534	—	—
Q1 2025	2,759	$403	—	—