SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 6,805 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 7,142 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 7,610 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 7,610 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 7,610 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 7,270 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 7,810 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 2,876 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $40 Avg Close — Range —