SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 4,145 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 4,175 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,195 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,181 Value ($000) $208 Avg Close — Range —