SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 21,153 Value ($000) $3,274 Avg Close — Range —
Q3 2025
Shares 18,292 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 20,755 Value ($000) $2,798 Avg Close — Range —
Q1 2025
Shares 23,457 Value ($000) $3,425 Avg Close — Range —
Q4 2024
Shares 10,993 Value ($000) $1,512 Avg Close — Range —
Q3 2024
Shares 7,737 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 6,028 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 5,416 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 4,083 Value ($000) $557 Avg Close — Range —