SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,347 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 1,693 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 1,896 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 1,702 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 1,056 Value ($000) $238 Avg Close — Range —