SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 95,530 Value ($000) $5,232 Avg Close — Range —
Q3 2025
Shares 101,054 Value ($000) $5,292 Avg Close — Range —
Q2 2025
Shares 101,054 Value ($000) $5,292 Avg Close — Range —
Q1 2025
Shares 125,820 Value ($000) $6,267 Avg Close — Range —
Q4 2024
Shares 101,242 Value ($000) $4,893 Avg Close — Range —
Q3 2024
Shares 58,744 Value ($000) $2,662 Avg Close — Range —
Q2 2024
Shares 55,553 Value ($000) $2,284 Avg Close — Range —