SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q2 2025
Shares 1,620 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,820 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 5,512 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 5,197 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 1,997 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 1,997 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 1,997 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 1,997 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 1,997 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 1,997 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 1,997 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 1,997 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 15,551 Value ($000) $2,192 Avg Close — Range —