SELECT SECTOR SPDR TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 21,640 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 11,990 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 12,957 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 13,047 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 12,143 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 12,448 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 11,192 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 9,437 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 7,579 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 7,579 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 7,209 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 7,064 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 6,744 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 6,204 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 6,264 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 32,712 Value ($000) $2,436 Avg Close — Range —
Q4 2021
Shares 22,937 Value ($000) $1,640 Avg Close — Range —