SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 3,530 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 3,440 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 3,440 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 3,385 Value ($000) $466 Avg Close — Range —