SELECT SECTOR SPDR TR

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 3,942 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,910 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,563 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 4,534 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,511 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 4,599 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 4,576 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 4,543 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 4,512 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 4,489 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 4,451 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 4,421 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 4,401 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 4,371 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 4,383 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 4,354 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 4,335 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 4,378 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 4,353 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 4,326 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 4,305 Value ($000) $283 Avg Close — Range —