SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2019

Shares 7,300 Value ($000) $676 Avg Close — Range —

Q4 2018

Shares 8,716 Value ($000) $754 Avg Close — Range —

Q3 2018

Shares 6,300 Value ($000) $599 Avg Close — Range —

Q2 2017

Shares 7,400 Value ($000) $586 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,300	$676	—	—
Q4 2018	8,716	$754	—	—
Q3 2018	6,300	$599	—	—
Q2 2017	7,400	$586	—	—