SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,366 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 15,596 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 15,874 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 16,081 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 16,790 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 17,127 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 17,941 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 18,437 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 18,594 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 18,664 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 25,247 Value ($000) $1,873 Avg Close — Range —
Q1 2023
Shares 26,508 Value ($000) $1,980 Avg Close — Range —
Q4 2022
Shares 26,644 Value ($000) $1,986 Avg Close — Range —
Q3 2022
Shares 26,736 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 27,030 Value ($000) $1,951 Avg Close — Range —
Q1 2022
Shares 27,243 Value ($000) $2,067 Avg Close — Range —
Q4 2021
Shares 60,272 Value ($000) $4,647 Avg Close — Range —
Q3 2021
Shares 61,412 Value ($000) $4,227 Avg Close — Range —
Q2 2021
Shares 62,327 Value ($000) $4,361 Avg Close — Range —
Q1 2021
Shares 61,531 Value ($000) $4,203 Avg Close — Range —
Q4 2020
Shares 58,580 Value ($000) $3,951 Avg Close — Range —