SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2020

Shares 3,825 Value ($000) $361 Avg Close — Range —

Q4 2019

Shares 3,575 Value ($000) $364 Avg Close — Range —

Q3 2019

Shares 3,175 Value ($000) $282 Avg Close — Range —

Q2 2019

Shares 3,050 Value ($000) $284 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,825	$361	—	—
Q4 2019	3,575	$364	—	—
Q3 2019	3,175	$282	—	—
Q2 2019	3,050	$284	—	—