SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 3,525 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 3,725 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 3,715 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 3,665 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 3,720 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 4,018 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 4,449 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,522 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 4,742 Value ($000) $311 Avg Close — Range —