SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 20,277 Value ($000) $3,139 Avg Close — Range —
Q3 2025
Shares 16,204 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 18,627 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 40,293 Value ($000) $5,883 Avg Close — Range —
Q4 2024
Shares 36,574 Value ($000) $5,258 Avg Close — Range —
Q3 2024
Shares 233,905 Value ($000) $36,026 Avg Close — Range —
Q2 2024
Shares 216,261 Value ($000) $31,520 Avg Close — Range —
Q1 2024
Shares 20,809 Value ($000) $3,057 Avg Close — Range —