SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 4,509 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 2,689 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 5,341 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,379 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,548 Value ($000) $508,636 Avg Close — Range —
Q3 2022
Shares 7,435 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 6,710 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 95,665 Value ($000) $8,433 Avg Close — Range —
Q4 2021
Shares 94,914 Value ($000) $8,496 Avg Close — Range —
Q3 2021
Shares 94,023 Value ($000) $7,438 Avg Close — Range —
Q2 2021
Shares 93,811 Value ($000) $7,064 Avg Close — Range —
Q1 2021
Shares 86,138 Value ($000) $6,788 Avg Close — Range —
Q4 2020
Shares 79,123 Value ($000) $5,722 Avg Close — Range —