SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 197 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 325 Value ($000) $14 Avg Close — Range —