SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2023
Shares 4,192 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 6,212 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 6,140 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 6,060 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 5,945 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 5,945 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 5,775 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 5,775 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 4,750 Value ($000) $366 Avg Close — Range —