SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 78,459 Value ($000) $4,297 Avg Close — Range —
Q3 2025
Shares 83,542 Value ($000) $4,500 Avg Close — Range —
Q2 2025
Shares 124,112 Value ($000) $6,500 Avg Close — Range —
Q1 2025
Shares 125,114 Value ($000) $6,232 Avg Close — Range —
Q4 2024
Shares 169,002 Value ($000) $8,680 Avg Close — Range —
Q3 2024
Shares 199,553 Value ($000) $9,044 Avg Close — Range —
Q2 2024
Shares 267,308 Value ($000) $10,989 Avg Close — Range —
Q1 2024
Shares 275,300 Value ($000) $11,596 Avg Close — Range —
Q4 2023
Shares 279,508 Value ($000) $10,510 Avg Close — Range —
Q3 2023
Shares 267,249 Value ($000) $8,865 Avg Close — Range —
Q2 2023
Shares 256,980 Value ($000) $8,663 Avg Close — Range —
Q1 2023
Shares 43,476 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 163,309 Value ($000) $5,585 Avg Close — Range —