SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 14,291 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 6,515 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 5,492 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 7,757 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 4,518 Value ($000) $380 Avg Close — Range —