SELECT SECTOR SPDR TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 7,848 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 9,059 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 16,969 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 15,655 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 18,331 Value ($000) $1,477 Avg Close — Range —
Q3 2024
Shares 25,425 Value ($000) $2,110 Avg Close — Range —
Q2 2024
Shares 40,027 Value ($000) $3,065 Avg Close — Range —
Q1 2024
Shares 42,476 Value ($000) $3,244 Avg Close — Range —
Q4 2023
Shares 44,950 Value ($000) $3,238 Avg Close — Range —
Q3 2023
Shares 42,498 Value ($000) $2,924 Avg Close — Range —
Q2 2023
Shares 42,147 Value ($000) $3,126 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 30,954 Value ($000) $2,308 Avg Close — Range —