SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 305 Value ($000) $13 Avg Close — Range —