SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 15,486 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 7,266 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 7,306 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 6,736 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 6,606 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 7,031 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 6,746 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 5,428 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 5,738 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 5,188 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 6,493 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 6,053 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 5,488 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 5,948 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 5,183 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 19,001 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 18,713 Value ($000) $1,039 Avg Close — Range —