SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 5,573 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 3,819 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 1,466 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,466 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 1,466 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 1,466 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 1,466 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 1,466 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,466 Value ($000) $221 Avg Close — Range —