SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 480 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 480 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 480 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 190 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 190 Value ($000) $11 Avg Close — Range —