SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 78 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $585 Avg Close — Range —
Q1 2019
Shares 10,045 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $579 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $581 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $605 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $262 Avg Close — Range —