SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 7,886 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,669 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 3,669 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 3,608 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,183 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 3,708 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 3,676 Value ($000) $325 Avg Close — Range —