SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2024
Shares 3,950 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 5,583 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 5,275 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 3,610 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 8,089 Value ($000) $1,103 Avg Close — Range —