SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 42,608 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 21,063 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 23,880 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 24,697 Value ($000) $2,308 Avg Close — Range —
Q4 2024
Shares 31,264 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 35,842 Value ($000) $3,147 Avg Close — Range —
Q2 2024
Shares 60,758 Value ($000) $5,538 Avg Close — Range —
Q1 2024
Shares 63,155 Value ($000) $5,962 Avg Close — Range —
Q4 2023
Shares 61,261 Value ($000) $5,136 Avg Close — Range —
Q3 2023
Shares 2,825 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 3,154 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 2,493 Value ($000) $218 Avg Close — Range —