SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 5,930 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,071 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,954 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 9,307 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 10,902 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 8,597 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 6,897 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 8,771 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 11,018 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 6,067 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 6,210 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 5,760 Value ($000) $225 Avg Close — Range —