SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2018
Shares 1,047 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 2,095 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 2,095 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 2,095 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 2,095 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 2,203 Value ($000) $109 Avg Close — Range —