SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 20,633 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 20,055 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 19,428 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 16,923 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 16,687 Value ($000) $806 Avg Close — Range —