SELECT SECTOR SPDR TR

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q2 2020
Shares 37,114 Value ($000) $2,176 Avg Close — Range —
Q1 2020
Shares 37,114 Value ($000) $2,022 Avg Close — Range —
Q4 2019
Shares 37,399 Value ($000) $2,355 Avg Close — Range —
Q3 2019
Shares 139,173 Value ($000) $8,548 Avg Close — Range —
Q2 2019
Shares 68,896 Value ($000) $4,001 Avg Close — Range —
Q4 2018
Shares 315,981 Value ($000) $16,046 Avg Close — Range —
Q3 2018
Shares 258,797 Value ($000) $13,952 Avg Close — Range —
Q4 2017
Shares 203,588 Value ($000) $11,582 Avg Close — Range —
Q3 2017
Shares 158,330 Value ($000) $8,547 Avg Close — Range —
Q2 2017
Shares 158,330 Value ($000) $8,697 Avg Close — Range —
Q1 2017
Shares 158,330 Value ($000) $8,642 Avg Close — Range —
Q3 2016
Shares 156,969 Value ($000) $8,352 Avg Close — Range —
Q2 2016
Shares 225,641 Value ($000) $12,444 Avg Close — Range —
Q1 2016
Shares 20,246 Value ($000) $1,074,253 Avg Close — Range —
Q4 2015
Shares 9,907 Value ($000) $500 Avg Close — Range —