SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 8,370 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 9,578 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 9,578 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 11,167 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 8,230 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 3,844 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 6,844 Value ($000) $1,248 Avg Close — Range —