SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 31,810 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 16,108 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 16,115 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 16,143 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 31,438 Value ($000) $2,380 Avg Close — Range —
Q3 2024
Shares 30,799 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 18,050 Value ($000) $1,230 Avg Close — Range —