SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 7,452 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 7,749 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 37,919 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 56,182 Value ($000) $2,715 Avg Close — Range —
Q3 2024
Shares 55,875 Value ($000) $2,532 Avg Close — Range —
Q2 2024
Shares 53,974 Value ($000) $2,219 Avg Close — Range —
Q1 2024
Shares 49,313 Value ($000) $2,077 Avg Close — Range —
Q4 2023
Shares 51,551 Value ($000) $1,938 Avg Close — Range —