ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 43,731 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 41,689 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 41,204 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 34,980 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 34,429 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 30,918 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 29,393 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 32,859 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 29,279 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 28,261 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 20,629 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 18,426 Value ($000) $219 Avg Close — Range —