SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2021
Shares 3,103 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 14,566 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 3,759 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 4,606 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 4,567 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 4,649 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 7,563 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 11,736 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 15,441 Value ($000) $809 Avg Close — Range —
Q3 2016
Shares 4,982 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 5,063 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 5,218 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 5,217 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 14,727 Value ($000) $588 Avg Close — Range —
Q2 2015
Shares 20,912 Value ($000) $1,012 Avg Close — Range —