SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2020
Shares 4,813 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 6,072 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 6,828 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 7,224 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 8,758 Value ($000) $892 Avg Close — Range —
Q3 2019
Shares 6,501 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 15,725 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 14,612 Value ($000) $1,341 Avg Close — Range —
Q4 2018
Shares 16,143 Value ($000) $1,395 Avg Close — Range —
Q3 2018
Shares 12,775 Value ($000) $1,216 Avg Close — Range —
Q2 2018
Shares 15,014 Value ($000) $1,253 Avg Close — Range —
Q1 2018
Shares 15,544 Value ($000) $1,266 Avg Close — Range —
Q4 2017
Shares 14,116 Value ($000) $1,167 Avg Close — Range —
Q3 2017
Shares 10,620 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 8,352 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 7,842 Value ($000) $583 Avg Close — Range —