SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 50,347 Value ($000) $7,248 Avg Close — Range —
Q3 2025
Shares 24,047 Value ($000) $6,089 Avg Close — Range —
Q2 2025
Shares 24,047 Value ($000) $6,089 Avg Close — Range —
Q1 2025
Shares 32,310 Value ($000) $6,671 Avg Close — Range —
Q4 2024
Shares 26,341 Value ($000) $6,125 Avg Close — Range —
Q3 2024
Shares 26,243 Value ($000) $5,925 Avg Close — Range —
Q2 2024
Shares 24,610 Value ($000) $5,568 Avg Close — Range —