SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q2 2017
Shares 69,166 Value ($000) $3,722 Avg Close — Range —
Q1 2017
Shares 68,926 Value ($000) $3,612 Avg Close — Range —
Q4 2016
Shares 69,126 Value ($000) $3,436 Avg Close — Range —
Q3 2016
Shares 70,066 Value ($000) $3,346 Avg Close — Range —
Q2 2016
Shares 69,681 Value ($000) $3,393 Avg Close — Range —
Q1 2016
Shares 70,886 Value ($000) $3,176 Avg Close — Range —
Q4 2015
Shares 69,534 Value ($000) $3,019 Avg Close — Range —
Q3 2015
Shares 69,430 Value ($000) $2,772 Avg Close — Range —
Q2 2015
Shares 69,170 Value ($000) $3,347 Avg Close — Range —
Q1 2015
Shares 70,590 Value ($000) $3,443 Avg Close — Range —
Q4 2014
Shares 71,075 Value ($000) $3,453 Avg Close — Range —
Q3 2014
Shares 72,070 Value ($000) $3,574 Avg Close — Range —
Q2 2014
Shares 71,564 Value ($000) $3,552 Avg Close — Range —
Q1 2014
Shares 47,724 Value ($000) $2,256 Avg Close — Range —
Q4 2013
Shares 46,446 Value ($000) $2,147 Avg Close — Range —