SELECT SECTOR SPDR TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 18,080 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 18,448 Value ($000) $1,005 Avg Close — Range —
Q4 2019
Shares 18,348 Value ($000) $1,156 Avg Close — Range —
Q3 2019
Shares 18,348 Value ($000) $1,127 Avg Close — Range —
Q2 2019
Shares 18,348 Value ($000) $1,065 Avg Close — Range —
Q1 2019
Shares 17,754 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 10,559 Value ($000) $569 Avg Close — Range —
Q2 2018
Shares 4,696 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 1,810 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 1,810 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 1,810 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 948 Value ($000) $52 Avg Close — Range —