SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2023
Shares 39,393 Value ($000) $3,264 Avg Close — Range —
Q1 2023
Shares 53,247 Value ($000) $4,295 Avg Close — Range —
Q4 2022
Shares 20,175 Value ($000) $1,567 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $4,625 Avg Close — Range —
Q2 2022
Shares 21,723 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 25,730 Value ($000) $2,268 Avg Close — Range —
Q4 2021
Shares 25,757 Value ($000) $2,333,842 Avg Close — Range —