SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q1 2025
Shares 16,670 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 14,879 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 19,850 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 19,011 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 10,573 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 10,157 Value ($000) $407 Avg Close — Range —