SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q1 2024
Shares 2,000 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 2,005 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 2,005 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 2,067 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 2,005 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 2,005 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 2,735 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 2,735 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 2,939 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 2,735 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 2,815 Value ($000) $358 Avg Close — Range —