SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 48,296 Value ($000) $2,645 Avg Close — Range —
Q3 2025
Shares 49,013 Value ($000) $2,640 Avg Close — Range —
Q2 2025
Shares 56,269 Value ($000) $2,947 Avg Close — Range —
Q1 2025
Shares 56,951 Value ($000) $2,837 Avg Close — Range —
Q4 2024
Shares 59,233 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 59,898 Value ($000) $2,715 Avg Close — Range —
Q2 2024
Shares 60,771 Value ($000) $2,498 Avg Close — Range —
Q1 2024
Shares 61,442 Value ($000) $2,588 Avg Close — Range —
Q4 2023
Shares 62,205 Value ($000) $2,339 Avg Close — Range —
Q3 2023
Shares 63,387 Value ($000) $2,103 Avg Close — Range —
Q2 2023
Shares 59,442 Value ($000) $2,004 Avg Close — Range —
Q1 2023
Shares 61,038 Value ($000) $1,962 Avg Close — Range —
Q4 2022
Shares 60,116 Value ($000) $2,056 Avg Close — Range —
Q3 2022
Shares 63,266 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 63,278 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 60,546 Value ($000) $2,320 Avg Close — Range —