SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 12,049 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 11,873 Value ($000) $1,652 Avg Close — Range —
Q2 2025
Shares 11,682 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 12,163 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 12,145 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 12,308 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 11,878 Value ($000) $1,731 Avg Close — Range —
Q1 2024
Shares 11,192 Value ($000) $1,653 Avg Close — Range —
Q4 2023
Shares 10,470 Value ($000) $1,428 Avg Close — Range —