SELECT SECTOR SPDR TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 22,546 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 9,289 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 9,509 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 12,913 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 12,656 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 3,552 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 38,982 Value ($000) $2,554 Avg Close — Range —