SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,558 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 2,258 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,143 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 879 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 879 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 154 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,577 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 884 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,244 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,244 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,249 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,490 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 255 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,328 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 437 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 502 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 437 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 655 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 218 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 218 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 218 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 291 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $11 Avg Close — Range —