SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 41,977 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 21,800 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 25,439 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 26,883 Value ($000) $2,311 Avg Close — Range —
Q4 2024
Shares 27,976 Value ($000) $2,354 Avg Close — Range —
Q3 2024
Shares 28,379 Value ($000) $2,735 Avg Close — Range —
Q2 2024
Shares 28,636 Value ($000) $2,529 Avg Close — Range —
Q1 2024
Shares 29,219 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 29,575 Value ($000) $2,530 Avg Close — Range —
Q3 2023
Shares 29,938 Value ($000) $2,352 Avg Close — Range —
Q2 2023
Shares 28,780 Value ($000) $2,385 Avg Close — Range —
Q1 2023
Shares 29,187 Value ($000) $2,354 Avg Close — Range —
Q4 2022
Shares 28,982 Value ($000) $2,251 Avg Close — Range —
Q3 2022
Shares 29,677 Value ($000) $2,196 Avg Close — Range —
Q2 2022
Shares 29,883 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 29,125 Value ($000) $2,567 Avg Close — Range —
Q4 2021
Shares 22,303 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 20,899 Value ($000) $1,656 Avg Close — Range —
Q2 2021
Shares 19,228 Value ($000) $1,582 Avg Close — Range —
Q1 2021
Shares 17,391 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 13,744 Value ($000) $994 Avg Close — Range —