SELECT SECTOR SPDR TR

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

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

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

Q4 2025
Shares 3,451 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,427 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,427 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 3,404 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 3,386 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,360 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,343 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 3,318 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,747 Value ($000) $270 Avg Close — Range —