SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2022
Shares 31,400 Value ($000) $4,266 Avg Close — Range —
Q3 2022
Shares 32,900 Value ($000) $3,985 Avg Close — Range —
Q2 2022
Shares 32,500 Value ($000) $4,168 Avg Close — Range —
Q1 2022
Shares 26,300 Value ($000) $3,603 Avg Close — Range —
Q2 2018
Shares 18,475 Value ($000) $1,542 Avg Close — Range —
Q1 2018
Shares 16,175 Value ($000) $1,317 Avg Close — Range —