SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 22,019 Value ($000) $3,409 Avg Close — Range —
Q3 2025
Shares 19,671 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 19,149 Value ($000) $2,581 Avg Close — Range —
Q1 2025
Shares 19,039 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 14,721 Value ($000) $2,025 Avg Close — Range —
Q3 2024
Shares 16,852 Value ($000) $2,596 Avg Close — Range —
Q2 2024
Shares 19,169 Value ($000) $2,794 Avg Close — Range —