SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 7,029 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 6,779 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 6,379 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 6,369 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 6,249 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 6,234 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 6,579 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 6,629 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 6,699 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 6,699 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 6,494 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 6,404 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 6,144 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 6,284 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 6,534 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 6,589 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 6,589 Value ($000) $508 Avg Close — Range —