SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 8,419 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 8,419 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 8,419 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 8,419 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 8,419 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 8,419 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 8,195 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 7,939 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 7,167 Value ($000) $269 Avg Close — Range —