SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 11,979 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 11,684 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 11,684 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 11,578 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 9,474 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 9,535 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 9,460 Value ($000) $724 Avg Close — Range —