SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 39,401 Value ($000) $1,682 Avg Close — Range —
Q3 2025
Shares 20,542 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 27,175 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 29,573 Value ($000) $2,332 Avg Close — Range —
Q4 2024
Shares 34,205 Value ($000) $2,711 Avg Close — Range —
Q3 2024
Shares 50,213 Value ($000) $4,056 Avg Close — Range —
Q2 2024
Shares 63,828 Value ($000) $4,348 Avg Close — Range —
Q1 2024
Shares 67,522 Value ($000) $4,433 Avg Close — Range —
Q4 2023
Shares 67,699 Value ($000) $4,288 Avg Close — Range —
Q3 2023
Shares 105,028 Value ($000) $6,189 Avg Close — Range —
Q2 2023
Shares 100,398 Value ($000) $6,570 Avg Close — Range —
Q1 2023
Shares 19,445 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 57,975 Value ($000) $4,087 Avg Close — Range —