SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,199 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 5,267 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $99 Avg Close — Range —