SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 14,411 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 4,575 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 4,191 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 3,836 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 9,313 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 8,482 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 7,010 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 7,010 Value ($000) $1,036 Avg Close — Range —