SELECT SECTOR SPDR TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 66,476 Value ($000) $5,164 Avg Close — Range —
Q3 2025
Shares 67,630 Value ($000) $5,300 Avg Close — Range —
Q2 2025
Shares 67,206 Value ($000) $5,442 Avg Close — Range —
Q1 2025
Shares 62,862 Value ($000) $5,134 Avg Close — Range —
Q4 2024
Shares 63,646 Value ($000) $5,003 Avg Close — Range —
Q3 2024
Shares 63,720 Value ($000) $5,289 Avg Close — Range —
Q2 2024
Shares 55,629 Value ($000) $4,260 Avg Close — Range —
Q1 2024
Shares 49,690 Value ($000) $3,794 Avg Close — Range —
Q4 2023
Shares 45,329 Value ($000) $3,265 Avg Close — Range —
Q3 2023
Shares 43,473 Value ($000) $2,991 Avg Close — Range —
Q2 2023
Shares 43,237 Value ($000) $3,207 Avg Close — Range —
Q1 2023
Shares 43,237 Value ($000) $3,207 Avg Close — Range —