SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 9,318 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 9,117 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 8,616 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 8,249 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 8,044 Value ($000) $327 Avg Close — Range —