SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 16,217 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 20,172 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 26,852 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 34,294 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 47,250 Value ($000) $1,980 Avg Close — Range —
Q3 2024
Shares 64,529 Value ($000) $2,883 Avg Close — Range —
Q2 2024
Shares 91,288 Value ($000) $3,507 Avg Close — Range —
Q1 2024
Shares 94,148 Value ($000) $3,722 Avg Close — Range —
Q4 2023
Shares 97,236 Value ($000) $3,895 Avg Close — Range —
Q3 2023
Shares 116,123 Value ($000) $3,956 Avg Close — Range —
Q2 2023
Shares 112,947 Value ($000) $4,257 Avg Close — Range —
Q1 2023
Shares 24,862 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 100,412 Value ($000) $3,708 Avg Close — Range —