SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 269,988 Value ($000) $38,870 Avg Close — Range —
Q3 2025
Shares 138,918 Value ($000) $39,155 Avg Close — Range —
Q2 2025
Shares 144,862 Value ($000) $36,683 Avg Close — Range —
Q1 2025
Shares 135,040 Value ($000) $27,883 Avg Close — Range —
Q4 2024
Shares 134,457 Value ($000) $31,264 Avg Close — Range —
Q3 2024
Shares 133,011 Value ($000) $30,028 Avg Close — Range —
Q2 2024
Shares 124,012 Value ($000) $28,055 Avg Close — Range —
Q1 2024
Shares 122,047 Value ($000) $25,419 Avg Close — Range —
Q4 2023
Shares 115,506 Value ($000) $22,233 Avg Close — Range —
Q3 2023
Shares 111,746 Value ($000) $18,318 Avg Close — Range —
Q2 2023
Shares 110,336 Value ($000) $19,183 Avg Close — Range —
Q1 2023
Shares 110,336 Value ($000) $19,183 Avg Close — Range —