SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025
Shares 19,682 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 19,986 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 19,836 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 20,031 Value ($000) $2,925 Avg Close — Range —
Q4 2024
Shares 19,504 Value ($000) $2,683 Avg Close — Range —