SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2022

Shares 3,921 Value ($000) $267 Avg Close — Range —

Q2 2022

Shares 8,514 Value ($000) $627 Avg Close — Range —

Q1 2022

Shares 8,492 Value ($000) $749 Avg Close — Range —

Q4 2021

Shares 9,139 Value ($000) $828 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,921	$267	—	—
Q2 2022	8,514	$627	—	—
Q1 2022	8,492	$749	—	—
Q4 2021	9,139	$828	—	—