SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 22,348 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 22,488 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 22,698 Value ($000) $1,189 Avg Close — Range —
Q1 2025
Shares 22,738 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 23,445 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 24,855 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 25,705 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 14,485 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 15,565 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 16,065 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 16,735 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 16,375 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 13,049 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 21,434 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 22,160 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 33,240 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 48,101 Value ($000) $1,867 Avg Close — Range —