SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 1,672 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 1,594 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 1,594 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,594 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 1,746 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 1,746 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 1,746 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 1,866 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 1,972 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 2,002 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 1,919 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,919 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 1,975 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 2,047 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 5,886 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 6,521 Value ($000) $1,134 Avg Close — Range —