SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 3,984 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,790 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 3,594 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,593 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,437 Value ($000) $270 Avg Close — Range —