SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 4,473 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 4,569 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 4,818 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 14,448 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 4,132 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 23,873 Value ($000) $0 Avg Close — Range —