SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2020

Shares 5,142 Value ($000) $583 Avg Close — Range —

Q3 2020

Shares 6,694 Value ($000) $706 Avg Close — Range —

Q2 2020

Shares 6,112 Value ($000) $611 Avg Close — Range —

Q3 2019

Shares 4,659 Value ($000) $419 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,142	$583	—	—
Q3 2020	6,694	$706	—	—
Q2 2020	6,112	$611	—	—
Q3 2019	4,659	$419	—	—